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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
AUM
$5.62B
AUM Growth
+$119M
Cap. Flow
-$184M
Cap. Flow %
-3.28%
Top 10 Hldgs %
18.87%
Holding
1,544
New
59
Increased
257
Reduced
536
Closed
93

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$11.9M
2
COST icon
Costco
COST
+$9.76M
3
NOC icon
Northrop Grumman
NOC
+$9.39M
4
ROK icon
Rockwell Automation
ROK
+$8.25M
5
ITW icon
Illinois Tool Works
ITW
+$7.81M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.1M
2
LMT icon
Lockheed Martin
LMT
+$10.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.62M
4
TTE icon
TotalEnergies
TTE
+$9.51M
5
PNC icon
PNC Financial Services
PNC
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 11.69%
2 Technology 10.53%
3 Healthcare 10.2%
4 Industrials 8.71%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$33.3M 0.59%
842,628
+11,268
+1% +$434K
LMT icon
52
Lockheed Martin
LMT
$136B
$31.4M 0.56%
117,518
-39,487
-25% -$10.3M
V icon
53
Visa
V
$677B
$31.3M 0.56%
352,488
-13,237
-4% -$1.14M
STZ icon
54
Constellation Brands
STZ
$23.2B
$31.1M 0.55%
191,787
+1,443
+0.8% +$225K
ADI icon
55
Analog Devices
ADI
$190B
$30.9M 0.55%
376,559
+32,119
+9% +$2.52M
RTX icon
56
RTX Corp
RTX
$301B
$30.8M 0.55%
436,190
+37,380
+9% +$2.62M
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
0
– –
ORCL icon
58
Oracle
ORCL
$423B
$29M 0.52%
649,562
-41,466
-6% -$1.73M
SYK icon
59
Stryker
SYK
$130B
$28.9M 0.51%
219,548
+17,485
+9% +$2.21M
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$28.7M 0.51%
186,907
+12,025
+7% +$1.84M
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$28.7M 0.51%
1,055
-25
-2% -$7.76K
ACN icon
62
Accenture
ACN
$108B
$28.1M 0.5%
234,267
+40,831
+21% +$4.88M
MCD icon
63
McDonald's
MCD
$195B
$27.4M 0.49%
211,709
-5,352
-2% -$672K
ABBV icon
64
AbbVie
ABBV
$435B
$27.1M 0.48%
416,298
-25,491
-6% -$1.6M
TMUS icon
65
T-Mobile US
TMUS
$190B
$27M 0.48%
417,689
+29,142
+8% +$1.79M
PNC icon
66
PNC Financial Services
PNC
$101B
$26.7M 0.48%
222,284
-72,614
-25% -$8.89M
MO icon
67
Altria Group
MO
$114B
$26.6M 0.47%
372,449
+7,424
+2% +$537K
BDX icon
68
Becton Dickinson
BDX
$48.2B
$26.3M 0.47%
146,949
+4,962
+3% +$865K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$26M 0.46%
214,801
-8,464
-4% -$994K
CCI icon
70
Crown Castle
CCI
$32.2B
$25.9M 0.46%
274,212
+23,277
+9% +$2.08M
EMR icon
71
Emerson Electric
EMR
$88.3B
$24.9M 0.44%
415,144
-6,177
-1% -$369K
MAR icon
72
Marriott International
MAR
$92.3B
$24.6M 0.44%
260,806
+15,307
+6% +$1.33M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$24.5M 0.44%
3,358
– –
KO icon
74
Coca-Cola
KO
$375B
$24.4M 0.43%
575,078
-64,043
-10% -$2.67M
TRV icon
75
Travelers Companies
TRV
$80.2B
$24.4M 0.43%
202,040
-9,151
-4% -$1.1M
1 2
3
4 5

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Huntington National Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Huntington National Bank held 1,544 positions worth $5.62B, up 2.2% from $5.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Huntington National Bank withdrew a net $184M in Q1 2017, closing 93 positions and reducing 536 holdings. Its most notable exit was American Capital Ltd, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Huntington National Bank opened a new position in iShares MSCI Emerging Markets ETF worth $16.2M.

  • Huntington National Bank's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 6,847 shares worth $16.2M.
  • Huntington National Bank added most to Capital One in Q1 2017, an estimated $11.9M increase.
  • Huntington National Bank's biggest Q1 2017 reduction was CVS Health, cutting an estimated $11.1M.
  • Huntington National Bank fully exited American Capital Ltd in Q1 2017, selling an estimated $8.64M.
  • Huntington National Bank's ten largest holdings make up 19% of its $5.62B portfolio in Q1 2017.
  • Huntington National Bank opened 59 new positions and closed 93 in Q1 2017.
  • Huntington National Bank's portfolio value rose 2.2% quarter-over-quarter to $5.62B.

Based on Huntington National Bank's 13F filing for Q1 2017, filed 20 Apr 2017.