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
TER icon
1251
Teradyne
TER
$57.1B
$5K ﹤0.01%
167
-10
-6% -$286
THG icon
1252
Hanover Insurance
THG
$7.86B
$5K ﹤0.01%
56
-2
-3% -$177
VRTX icon
1253
Vertex Pharmaceuticals
VRTX
$133B
$5K ﹤0.01%
+44
New +$3.87K
RVNC
1254
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
236
-43
-15% -$883
MNK
1255
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
122
-59
-33% -$2.91K
LM
1256
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
147
-2
-1% -$69
S
1257
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
627
-104
-14% -$909
WFT
1258
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
785
+685
+685% +$4.01K
BWP
1259
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
300
– –
CHL
1260
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
95
-344
-78% -$19.2K
PAGG
1261
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
0
– –
AIZ icon
1262
Assurant
AIZ
$14.2B
$4K ﹤0.01%
43
– –
BANR icon
1263
Banner Corp
BANR
$2.43B
$4K ﹤0.01%
79
– –
BRKR icon
1264
Bruker
BRKR
$8.58B
$4K ﹤0.01%
172
– –
CIEN icon
1265
Ciena
CIEN
$54.9B
$4K ﹤0.01%
156
– –
CIG icon
1266
CEMIG Preferred Shares
CIG
$5.84B
$4K ﹤0.01%
2,313
– –
CRS icon
1267
Carpenter Technology
CRS
$27.8B
$4K ﹤0.01%
100
– –
DBI icon
1268
Designer Brands
DBI
$334M
$4K ﹤0.01%
177
– –
ENR icon
1269
Energizer
ENR
$1.5B
$4K ﹤0.01%
73
– –
FSS icon
1270
Federal Signal
FSS
$7.74B
$4K ﹤0.01%
278
– –
GNRC icon
1271
Generac Holdings
GNRC
$12.2B
$4K ﹤0.01%
95
– –
GPI icon
1272
Group 1 Automotive
GPI
$3.16B
$4K ﹤0.01%
59
– –
HOUS
1273
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
+145
New +$3.94K
HTH icon
1274
Hilltop Holdings
HTH
$2.22B
$4K ﹤0.01%
139
– –
KBR icon
1275
KBR
KBR
$4.83B
$4K ﹤0.01%
235
-170
-42% -$2.7K
49 50
51
52 53

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.