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
LULU icon
1276
lululemon athletica
LULU
$14.5B
$4K ﹤0.01%
+81
New +$5.33K
MATV icon
1277
Mativ Holdings
MATV
$706M
$4K ﹤0.01%
97
– –
MEOH icon
1278
Methanex
MEOH
$4.27B
$4K ﹤0.01%
80
+26
+48% +$1.25K
OIS icon
1279
Oil States International
OIS
$534M
$4K ﹤0.01%
113
– –
PRTA icon
1280
Prothena Corp
PRTA
$468M
$4K ﹤0.01%
73
– –
RMBS icon
1281
Rambus
RMBS
$10.4B
$4K ﹤0.01%
273
– –
SPNT icon
1282
SiriusPoint
SPNT
$2.63B
$4K ﹤0.01%
300
– –
TDS icon
1283
Telephone and Data Systems
TDS
$3.88B
$4K ﹤0.01%
133
– –
TILE icon
1284
Interface
TILE
$2.18B
$4K ﹤0.01%
204
– –
UAL icon
1285
United Airlines
UAL
$40.2B
$4K ﹤0.01%
62
+1
+2% +$72
URBN icon
1286
Urban Outfitters
URBN
$6.81B
$4K ﹤0.01%
150
– –
WDFC icon
1287
WD-40
WDFC
$3.15B
$4K ﹤0.01%
34
– –
UCB
1288
United Community Banks
UCB
$4.27B
$4K ﹤0.01%
139
– –
PFC
1289
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
+152
New +$3.73K
SWN
1290
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
+430
New +$3.72K
CHS
1291
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
251
– –
MTOR
1292
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
219
– –
GWB
1293
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
+85
New +$3.66K
TGP
1294
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
200
-11,979
-98% -$210K
AYR
1295
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
171
– –
GWR
1296
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
55
– –
BID
1297
DELISTED
Sotheby's
BID
$4K ﹤0.01%
95
– –
SONC
1298
DELISTED
Sonic Corp
SONC
$4K ﹤0.01%
165
– –
ANDV
1299
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
52
+16
+44% +$1.34K
PAY
1300
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
188
– –
50 51
52
53 54

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.