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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$9.38M 0.17%
16,239
-930
-5% -$84.2K
KLAC icon
152
KLA
KLAC
$259B
$9.25M 0.16%
972,940
-85,400
-8% -$752K
COP icon
153
ConocoPhillips
COP
$141B
$9.13M 0.16%
183,102
-20,676
-10% -$999K
CAH icon
154
Cardinal Health
CAH
$55.4B
$8.85M 0.16%
108,568
-20,550
-16% -$1.62M
BP icon
155
BP
BP
$107B
$8.85M 0.16%
293,933
-6,480
-2% -$197K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$8.59M 0.15%
103,475
-4,439
-4% -$372K
PH icon
157
Parker-Hannifin
PH
$135B
$8.5M 0.15%
53,009
-1,388
-3% -$211K
TGT icon
158
Target
TGT
$68B
$8.41M 0.15%
152,341
-38,343
-20% -$2.39M
MA icon
159
Mastercard
MA
$493B
$8.4M 0.15%
74,730
-4,201
-5% -$460K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.3M 0.15%
79,233
-2,894
-4% -$253K
F icon
161
Ford
F
$55.7B
$8.21M 0.15%
705,064
-112,056
-14% -$1.39M
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$8.09M 0.14%
187,810
+7,819
+4% +$346K
BALL icon
163
Ball Corp
BALL
$16.8B
$8.07M 0.14%
217,326
-22,232
-9% -$830K
DHR icon
164
Danaher
DHR
$144B
$8M 0.14%
105,571
-18,747
-15% -$1.4M
WEC icon
165
WEC Energy
WEC
$35.1B
$7.94M 0.14%
130,903
-4,185
-3% -$247K
NSC icon
166
Norfolk Southern
NSC
$75.1B
$7.87M 0.14%
70,326
-12,718
-15% -$1.49M
GS icon
167
Goldman Sachs
GS
$303B
$7.77M 0.14%
33,803
-1,529
-4% -$369K
DEM icon
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
0
– –
CNI icon
169
Canadian National Railway
CNI
$76.6B
$7.73M 0.14%
104,576
-5,121
-5% -$363K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.62M 0.14%
62,180
-1,169
-2% -$140K
UPS icon
171
United Parcel Service
UPS
$88.9B
$7.56M 0.13%
70,409
+6,076
+9% +$664K
NUE icon
172
Nucor
NUE
$62.1B
$7.46M 0.13%
124,881
-6,974
-5% -$426K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
PPG icon
174
PPG Industries
PPG
$26.6B
$7.39M 0.13%
70,313
-19,517
-22% -$1.98M
EBAY icon
175
eBay
EBAY
$49.8B
$7.28M 0.13%
216,690
-14,382
-6% -$468K
5 6
7
8 9

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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.