We are live on ! Find out more
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
SLYG icon
951
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
0
– –
SPSC icon
952
SPS Commerce
SPSC
$2.7B
$37K ﹤0.01%
1,262
– –
BFH icon
953
Bread Financial
BFH
$4.37B
$36K ﹤0.01%
182
+69
+61% +$13.1K
BIDU icon
954
Baidu
BIDU
$36B
$36K ﹤0.01%
208
-111
-35% -$19.5K
CRTO icon
955
Criteo S.A. Ordinary Shares
CRTO
$866M
$36K ﹤0.01%
+729
New +$34.1K
CWT icon
956
California Water Service
CWT
$3.1B
$36K ﹤0.01%
1,000
– –
JKHY icon
957
Jack Henry & Associates
JKHY
$10.9B
$36K ﹤0.01%
392
+24
+7% +$2.21K
MUA icon
958
BlackRock MuniAssets Fund
MUA
$519M
– –
0
– –
PZZA icon
959
Papa John's
PZZA
$797M
$36K ﹤0.01%
453
-81
-15% -$6.59K
AMN icon
960
AMN Healthcare
AMN
$1.26B
$35K ﹤0.01%
870
-355
-29% -$13.9K
DMC
961
Del Monte Corp
DMC
$1.45B
$35K ﹤0.01%
583
-57
-9% -$3.35K
PEGA icon
962
Pegasystems
PEGA
$5.45B
$35K ﹤0.01%
1,600
– –
RVTY icon
963
Revvity
RVTY
$12.9B
$35K ﹤0.01%
610
– –
TD icon
964
Toronto Dominion Bank
TD
$201B
$35K ﹤0.01%
692
+152
+28% +$7.77K
AMJ
965
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
BXP icon
966
Boston Properties
BXP
$10.8B
$34K ﹤0.01%
260
-180
-41% -$23.9K
ET icon
967
Energy Transfer Partners
ET
$71.8B
$34K ﹤0.01%
1,716
– –
FDS icon
968
Factset
FDS
$10.1B
$34K ﹤0.01%
205
+82
+67% +$14.3K
FLEX icon
969
Flex
FLEX
$45.2B
$34K ﹤0.01%
2,724
– –
HSBC icon
970
HSBC
HSBC
$355B
$34K ﹤0.01%
921
-58
-6% -$2.18K
SSYS icon
971
Stratasys
SSYS
$775M
$34K ﹤0.01%
1,662
– –
WRB icon
972
W.R. Berkley
WRB
$26.2B
$34K ﹤0.01%
1,620
-41
-2% -$844
WAGE
973
DELISTED
WageWorks, Inc.
WAGE
$34K ﹤0.01%
465
-37
-7% -$2.74K
IGLB icon
974
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
0
– –
IRM icon
975
Iron Mountain
IRM
$36.5B
$33K ﹤0.01%
935
– –
37 38
39
40 41

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.