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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
JBHT icon
776
JB Hunt Transport Services
JBHT
$24.8B
$85K ﹤0.01%
932
+596
+177% +$57.7K
LEA icon
777
Lear
LEA
$8.15B
$85K ﹤0.01%
602
+62
+11% +$8.8K
MUFG icon
778
Mitsubishi UFJ Financial
MUFG
$251B
$84K ﹤0.01%
13,253
-2,742
-17% -$17.9K
STN icon
779
Stantec
STN
$8.45B
$84K ﹤0.01%
3,232
-617
-16% -$16.2K
CBI
780
DELISTED
Chicago Bridge & Iron Nv
CBI
$84K ﹤0.01%
2,741
– –
WAYN
781
DELISTED
Wayne Savings Bancshares Inc
WAYN
$84K ﹤0.01%
4,700
– –
DVN icon
782
Devon Energy
DVN
$49.8B
$83K ﹤0.01%
2,002
-962
-32% -$42.3K
FLS icon
783
Flowserve
FLS
$10.3B
$83K ﹤0.01%
1,715
– –
PPC icon
784
Pilgrim's Pride
PPC
$6.27B
$83K ﹤0.01%
+3,709
New +$75.1K
TU icon
785
Telus
TU
$15.2B
$83K ﹤0.01%
5,084
– –
BHP icon
786
BHP
BHP
$231B
$82K ﹤0.01%
2,539
+113
+5% +$3.9K
CX icon
787
Cemex
CX
$16.2B
$82K ﹤0.01%
9,415
+3,601
+62% +$30.3K
LAD icon
788
Lithia Motors
LAD
$8.31B
$82K ﹤0.01%
961
– –
LDOS icon
789
Leidos
LDOS
$17.7B
$82K ﹤0.01%
1,594
-6
-0.4% -$309
TR icon
790
Tootsie Roll Industries
TR
$2.99B
$82K ﹤0.01%
2,850
-85
-3% -$2.44K
APO icon
791
Apollo Global Management
APO
$79.4B
$81K ﹤0.01%
+3,339
New +$74.5K
LII icon
792
Lennox International
LII
$14.8B
$81K ﹤0.01%
485
– –
NGG icon
793
National Grid
NGG
$80.3B
$81K ﹤0.01%
1,313
+311
+31% +$18K
NOV icon
794
NOV
NOV
$7.44B
$81K ﹤0.01%
2,011
-435
-18% -$17K
POWI icon
795
Power Integrations
POWI
$3.61B
$81K ﹤0.01%
2,450
– –
PRLB icon
796
Protolabs
PRLB
$2.16B
$81K ﹤0.01%
1,585
– –
TCOM icon
797
Trip.com Group
TCOM
$29.1B
$81K ﹤0.01%
1,655
-445
-21% -$20.4K
TSLA icon
798
Tesla
TSLA
$1.32T
$81K ﹤0.01%
4,350
+225
+5% +$3.81K
AAON icon
799
Aaon
AAON
$7.09B
$79K ﹤0.01%
3,368
– –
ATO icon
800
Atmos Energy
ATO
$28.4B
$79K ﹤0.01%
1,000
– –
30 31
32
33 34

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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.