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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
HUBG icon
751
HUB Group
HUBG
$2.72B
$92K ﹤0.01%
3,944
– –
NAVG
752
DELISTED
Navigators Group Inc
NAVG
$92K ﹤0.01%
1,689
+155
+10% +$8.65K
AZN icon
753
AstraZeneca
AZN
$250B
$91K ﹤0.01%
1,457
-4,636
-76% -$270K
DTH icon
754
WisdomTree International High Dividend Fund
DTH
$661M
– –
0
– –
PNFP icon
755
Pinnacle Financial Partners Inc
PNFP
$15.9B
$91K ﹤0.01%
1,376
-842
-38% -$56.8K
VBK icon
756
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
0
– –
ABB
757
DELISTED
ABB Ltd
ABB
$91K ﹤0.01%
3,909
-73
-2% -$1.67K
GXP
758
DELISTED
Great Plains Energy Incorporated
GXP
$91K ﹤0.01%
3,103
– –
IART icon
759
Integra LifeSciences
IART
$1.37B
$90K ﹤0.01%
2,129
+265
+14% +$11.3K
PG icon
760
PUT
Procter & Gamble
PG
$337B
$90K ﹤0.01%
1,000
– –
ENOC
761
DELISTED
EnerNOC, Inc.
ENOC
$90K ﹤0.01%
+15,000
New +$85.3K
GPK icon
762
Graphic Packaging
GPK
$3.54B
$89K ﹤0.01%
+6,929
New +$90.1K
SVC
763
Service Properties Trust
SVC
$1.05B
$89K ﹤0.01%
565
+157
+38% +$24.6K
HRB icon
764
H&R Block
HRB
$5.83B
$88K ﹤0.01%
3,803
-13,421
-78% -$300K
AVP
765
DELISTED
Avon Products, Inc.
AVP
$88K ﹤0.01%
20,000
+19,800
+9,900% +$98.8K
ALLE icon
766
Allegion
ALLE
$14.3B
$87K ﹤0.01%
1,146
+16
+1% +$1.13K
MSTR icon
767
Strategy Inc
MSTR
$38.7B
$87K ﹤0.01%
4,630
– –
ROL icon
768
Rollins
ROL
$17.8B
$87K ﹤0.01%
5,267
– –
WNC icon
769
Wabash National
WNC
$513M
$87K ﹤0.01%
+4,223
New +$82.7K
UCBA
770
DELISTED
United Community Bancorp
UCBA
$87K ﹤0.01%
4,915
– –
FIVE icon
771
Five Below
FIVE
$13B
$86K ﹤0.01%
1,995
– –
PARA
772
DELISTED
Paramount Global Class B
PARA
$86K ﹤0.01%
1,248
+42
+3% +$2.76K
SAN icon
773
Banco Santander
SAN
$211B
$86K ﹤0.01%
14,802
+5,658
+62% +$30.4K
BBY icon
774
Best Buy
BBY
$17.8B
$85K ﹤0.01%
1,732
+725
+72% +$32.4K
CASS icon
775
Cass Information Systems
CASS
$736M
$85K ﹤0.01%
1,692
-132
-7% -$6.61K
29 30
31
32 33

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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.