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
FNV icon
1201
Franco-Nevada
FNV
$46.5B
$7K ﹤0.01%
113
– –
FUND
1202
Sprott Focus Trust
FUND
$312M
$7K ﹤0.01%
885
– –
HES
1203
DELISTED
Hess
HES
$7K ﹤0.01%
144
-100
-41% -$5.3K
IBN icon
1204
ICICI Bank
IBN
$108B
$7K ﹤0.01%
+906
New +$6.76K
NC icon
1205
NACCO Industries
NC
$312M
$7K ﹤0.01%
438
– –
NWS icon
1206
News Corp Class B
NWS
$17.6B
$7K ﹤0.01%
529
– –
PTC icon
1207
PTC
PTC
$16.4B
$7K ﹤0.01%
+125
New +$6.61K
RHI icon
1208
Robert Half
RHI
$4.37B
$7K ﹤0.01%
135
-2,065
-94% -$99.8K
RHP icon
1209
Ryman Hospitality Properties
RHP
$7.57B
$7K ﹤0.01%
110
-1,593
-94% -$100K
VRE
1210
DELISTED
Veris Residential
VRE
$7K ﹤0.01%
250
– –
WGO icon
1211
Winnebago Industries
WGO
$906M
$7K ﹤0.01%
+232
New +$7.4K
XLB icon
1212
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$7K ﹤0.01%
278
-148
-35% -$3.84K
CS
1213
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
487
– –
LFC
1214
DELISTED
China Life Insurance Company Ltd.
LFC
$7K ﹤0.01%
478
– –
WG
1215
DELISTED
Willbros Group
WG
$7K ﹤0.01%
+2,446
New +$7.13K
ALSN icon
1216
Allison Transmission
ALSN
$10.3B
$6K ﹤0.01%
165
– –
BMI icon
1217
Badger Meter
BMI
$3.95B
$6K ﹤0.01%
166
– –
CUBI icon
1218
Customers Bancorp
CUBI
$2.78B
$6K ﹤0.01%
206
-282
-58% -$9.59K
ESGR
1219
DELISTED
Enstar Group
ESGR
$6K ﹤0.01%
31
– –
FXI icon
1220
iShares China Large-Cap ETF
FXI
$4.35B
– –
0
– –
KEP icon
1221
Korea Electric Power
KEP
$15.7B
$6K ﹤0.01%
+272
New +$5.1K
ZION icon
1222
Zions Bancorporation
ZION
$10.3B
$6K ﹤0.01%
147
-103
-41% -$4.47K
WRK
1223
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
122
+20
+20% +$1.05K
VRTV
1224
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
129
-3
-2% -$165
HT
1225
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
303
-414
-58% -$8.3K
47 48
49
50 51

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.