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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
QCOM icon
126
Qualcomm
QCOM
$176B
$12.8M 0.23%
223,799
-21,683
-9% -$1.26M
PSX icon
127
Phillips 66
PSX
$81.4B
$12.7M 0.23%
160,352
-19,615
-11% -$1.58M
DUK icon
128
Duke Energy
DUK
$97.3B
$12.7M 0.23%
154,514
+9,698
+7% +$771K
MTB icon
129
M&T Bank
MTB
$36.2B
$12.6M 0.22%
81,632
+12,128
+17% +$1.96M
BAX icon
130
Baxter International
BAX
$14.2B
$12.3M 0.22%
236,869
-8,942
-4% -$440K
FDX icon
131
FedEx
FDX
$75.4B
$12.1M 0.22%
62,182
-990
-2% -$189K
FAX
132
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
0
– –
MDT icon
133
Medtronic
MDT
$112B
$12M 0.21%
149,056
-30,230
-17% -$2.36M
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
0
– –
BA icon
135
Boeing
BA
$185B
$11.4M 0.2%
64,457
-299
-0.5% -$50.9K
VONE icon
136
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
0
– –
SJM icon
137
J.M. Smucker
SJM
$12.8B
$11.2M 0.2%
85,142
-4,350
-5% -$591K
AMLP icon
138
Alerian MLP ETF
AMLP
$13.1B
– –
0
– –
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
0
– –
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$10.6M 0.19%
29,982
-2,247
-7% -$105K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
0
– –
GPC icon
142
Genuine Parts
GPC
$18.7B
$10.4M 0.19%
112,928
-22,326
-17% -$2.15M
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.1M 0.18%
380,058
-24,718
-6% -$637K
SPG icon
144
Simon Property Group
SPG
$72.3B
$10M 0.18%
58,145
-1,797
-3% -$321K
OXY icon
145
Occidental Petroleum
OXY
$55.9B
$9.83M 0.17%
155,155
-26,687
-15% -$1.78M
MAS icon
146
Masco
MAS
$15.3B
$9.78M 0.17%
287,665
-249,287
-46% -$8.33M
TFC icon
147
Truist Financial
TFC
$64B
$9.72M 0.17%
217,463
-2,200
-1% -$103K
NWL icon
148
Newell Brands
NWL
$2.56B
$9.66M 0.17%
204,787
+28,688
+16% +$1.36M
GIS icon
149
General Mills
GIS
$19.7B
$9.55M 0.17%
161,880
-4,343
-3% -$266K
EA
150
DELISTED
Electronic Arts
EA
$9.43M 0.17%
105,353
-1,200
-1% -$102K
4 5
6
7 8

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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.