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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
CINF icon
76
Cincinnati Financial
CINF
$26.7B
$24.3M 0.43%
336,292
-1,776
-0.5% -$129K
COST icon
77
Costco
COST
$422B
$23.7M 0.42%
141,425
+58,231
+70% +$9.76M
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.6M 0.42%
62,956
-6,852
-10% -$262K
CVS icon
79
CVS Health
CVS
$122B
$23.3M 0.41%
296,689
-138,836
-32% -$11.1M
VLO icon
80
Valero Energy
VLO
$90.7B
$23.3M 0.41%
351,127
-96,892
-22% -$6.48M
FISV
81
Fiserv Inc
FISV
$27.8B
$23.1M 0.41%
401,146
+34,182
+9% +$1.92M
KMB icon
82
Kimberly-Clark
KMB
$35.9B
$22.9M 0.41%
174,305
-13,637
-7% -$1.72M
UNH icon
83
UnitedHealth
UNH
$371B
$22.8M 0.41%
139,011
-11,837
-8% -$1.94M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.35T
$22.6M 0.4%
544,040
-3,240
-0.6% -$133K
ABT icon
85
Abbott
ABT
$188B
$22.1M 0.39%
497,300
-12,398
-2% -$536K
SRE icon
86
Sempra
SRE
$55.1B
$22M 0.39%
398,390
+4,110
+1% +$218K
D icon
87
Dominion Energy
D
$59B
$22M 0.39%
283,086
-6,775
-2% -$513K
LOW icon
88
Lowe's Companies
LOW
$123B
$21.6M 0.39%
263,315
-90,554
-26% -$6.93M
AMAT icon
89
Applied Materials
AMAT
$414B
$21.4M 0.38%
551,400
+28,349
+5% +$1.02M
SBUX icon
90
Starbucks
SBUX
$119B
$21.4M 0.38%
365,831
+81,444
+29% +$4.61M
UNP icon
91
Union Pacific
UNP
$174B
$20.3M 0.36%
191,682
-8,469
-4% -$903K
COF icon
92
Capital One
COF
$134B
$20M 0.36%
230,843
+133,190
+136% +$11.9M
INTC icon
93
Intel
INTC
$491B
$19.8M 0.35%
549,554
-1,844
-0.3% -$66.7K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.5B
$19.6M 0.35%
61,984
-7,348
-11% -$1M
CL icon
95
Colgate-Palmolive
CL
$74.3B
$18.9M 0.34%
258,660
-7,140
-3% -$500K
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
0
– –
PX
97
DELISTED
Praxair Inc
PX
$18.4M 0.33%
154,975
-1,690
-1% -$199K
KHC icon
98
Kraft Heinz
KHC
$29.6B
$18.3M 0.33%
201,242
+60,919
+43% +$5.49M
PM icon
99
Philip Morris
PM
$290B
$18.1M 0.32%
160,509
-2,100
-1% -$217K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17.9M 0.32%
145,707
-2,284
-2% -$280K
2 3
4
5 6

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SA
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MCM
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BBHC
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FCM
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BBA
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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.