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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
MAN icon
876
ManpowerGroup
MAN
$2.59B
$57K ﹤0.01%
560
– –
CTB
877
DELISTED
Cooper Tire & Rubber Co.
CTB
$57K ﹤0.01%
1,291
– –
HIBB
878
DELISTED
Hibbett, Inc. Common Stock
HIBB
$57K ﹤0.01%
1,923
– –
CPT icon
879
Camden Property Trust
CPT
$11B
$56K ﹤0.01%
700
– –
ICF icon
880
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
0
– –
ATVI
881
DELISTED
Activision Blizzard
ATVI
$56K ﹤0.01%
1,114
– –
FFBC icon
882
First Financial Bancorp
FFBC
$3.58B
$55K ﹤0.01%
2,000
– –
HBI
883
DELISTED
Hanesbrands
HBI
$55K ﹤0.01%
2,674
+1,073
+67% +$22.7K
MD icon
884
Pediatrix Medical
MD
$2.13B
$55K ﹤0.01%
790
– –
SWKS icon
885
Skyworks Solutions
SWKS
$10.3B
$55K ﹤0.01%
555
+75
+16% +$6.85K
CFR icon
886
Cullen/Frost Bankers
CFR
$10.4B
$54K ﹤0.01%
610
– –
EOT
887
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
0
– –
JLL icon
888
Jones Lang LaSalle
JLL
$16.7B
$54K ﹤0.01%
477
+85
+22% +$9.24K
LAMR icon
889
Lamar Advertising Co
LAMR
$15.8B
$54K ﹤0.01%
729
+91
+14% +$6.83K
RNG icon
890
RingCentral
RNG
$5.27B
$54K ﹤0.01%
1,912
+405
+27% +$10K
DISCK
891
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$54K ﹤0.01%
1,900
+1,771
+1,373% +$48.5K
ICE icon
892
Intercontinental Exchange
ICE
$84.6B
$53K ﹤0.01%
883
+653
+284% +$38.2K
VVC
893
DELISTED
Vectren Corporation
VVC
$53K ﹤0.01%
900
– –
ETG
894
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
0
– –
EXLS icon
895
EXL Service
EXLS
$5.31B
$52K ﹤0.01%
5,490
– –
THO icon
896
Thor Industries
THO
$4.23B
$52K ﹤0.01%
540
-114
-17% -$11.8K
TTM
897
DELISTED
Tata Motors Limited
TTM
$52K ﹤0.01%
1,454
– –
IDV icon
898
iShares International Select Dividend ETF
IDV
$8.52B
– –
0
– –
XLNX
899
DELISTED
Xilinx Inc
XLNX
$51K ﹤0.01%
881
-113
-11% -$6.64K
FL
900
DELISTED
Foot Locker
FL
$50K ﹤0.01%
673
-62
-8% -$4.47K
34 35
36
37 38

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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.