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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
BKNG icon
101
Booking.com
BKNG
$161B
$17.8M 0.32%
250,375
+99,925
+66% +$6.59M
PRU icon
102
Prudential Financial
PRU
$41.8B
$17.2M 0.31%
161,599
-15,573
-9% -$1.68M
VT icon
103
Vanguard Total World Stock ETF
VT
$81.3B
– –
0
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.6M 0.3%
15,370
-2,711
-15% -$293K
ROK icon
105
Rockwell Automation
ROK
$49B
$16.6M 0.3%
106,484
+55,238
+108% +$8.25M
AMZN icon
106
Amazon
AMZN
$2.96T
$16.3M 0.29%
367,600
-1,000
-0.3% -$41.7K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$30B
$16.2M 0.29%
+6,847
New +$260K
IAU icon
108
iShares Gold Trust
IAU
$64.4B
$16.2M 0.29%
+5,249
New +$123K
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$16.2M 0.29%
86,905
+30,709
+55% +$5.7M
DE icon
110
Deere & Co
DE
$168B
$16.1M 0.29%
147,779
-9,752
-6% -$1.06M
LLY icon
111
Eli Lilly
LLY
$1.06T
$16M 0.28%
190,052
+1,061
+0.6% +$85K
NOC icon
112
Northrop Grumman
NOC
$81.2B
$15.9M 0.28%
66,723
+39,527
+145% +$9.39M
DD
113
DELISTED
Du Pont De Nemours E I
DD
$15.6M 0.28%
194,625
-4,654
-2% -$361K
NFLX icon
114
Netflix
NFLX
$309B
$15.5M 0.28%
1,050,100
-1,680
-0.2% -$23.6K
AXP icon
115
American Express
AXP
$230B
$15.4M 0.27%
195,192
-2,641
-1% -$206K
PYPL icon
116
PayPal
PYPL
$50.5B
$15.4M 0.27%
357,759
-10,145
-3% -$424K
GILD icon
117
Gilead Sciences
GILD
$165B
$15.2M 0.27%
223,950
-19,791
-8% -$1.39M
KR icon
118
Kroger
KR
$34.8B
$15.2M 0.27%
514,867
-55,764
-10% -$1.78M
WMT icon
119
Walmart Inc
WMT
$890B
$15.1M 0.27%
629,277
-29,223
-4% -$673K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.1M 0.27%
117,059
+45,733
+64% +$1.76M
VFC icon
121
VF Corp
VFC
$5.89B
$14.8M 0.26%
284,965
-77,996
-21% -$3.85M
SO icon
122
Southern Company
SO
$107B
$14.6M 0.26%
293,845
-26,201
-8% -$1.29M
CELG
123
DELISTED
Celgene Corp
CELG
$13.7M 0.24%
110,331
+35,595
+48% +$4.26M
GLD icon
124
SPDR Gold Trust
GLD
$142B
$12.9M 0.23%
8,160
-100
-1% -$11.6K
ECL icon
125
Ecolab
ECL
$79.9B
$12.8M 0.23%
102,521
-6,227
-6% -$761K
3 4
5
6 7

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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.