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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
MRSH
176
Marsh
MRSH
$91.5B
$7.22M 0.13%
97,736
-21,440
-18% -$1.53M
XMLV icon
177
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
0
– –
ENB icon
178
Enbridge
ENB
$112B
$7.12M 0.13%
170,216
+168,437
+9,468% +$7.12M
MBB icon
179
iShares MBS ETF
MBB
$39.1B
$7.12M 0.13%
57,239
+3,941
+7% +$419K
MPC icon
180
Marathon Petroleum
MPC
$83.7B
$7.05M 0.13%
139,570
-17,711
-11% -$882K
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
0
– –
CAT icon
182
Caterpillar
CAT
$387B
$6.81M 0.12%
73,393
-15,066
-17% -$1.43M
MET icon
183
MetLife
MET
$62.1B
$6.74M 0.12%
143,136
-19,780
-12% -$943K
DOL icon
184
WisdomTree True Developed International Fund
DOL
$845M
$6.63M 0.12%
146,005
-12,139
-8% -$539K
EAD
185
Allspring Income Opportunities Fund
EAD
$379M
– –
0
– –
AMT icon
186
American Tower
AMT
$80.4B
$6.05M 0.11%
49,774
+311
+0.6% +$34.2K
CSX icon
187
CSX Corp
CSX
$93.1B
$6.02M 0.11%
387,960
-18,750
-5% -$286K
ATHN
188
DELISTED
Athenahealth, Inc.
ATHN
$5.84M 0.1%
51,838
– –
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$5.67M 0.1%
86,087
-9,126
-10% -$628K
EOG icon
190
EOG Resources
EOG
$70.7B
$5.64M 0.1%
57,806
+6,127
+12% +$611K
NDSN icon
191
Nordson
NDSN
$17.3B
$5.6M 0.1%
45,587
+98
+0.2% +$11.6K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.6M 0.1%
51,435
-1,453
-3% -$123K
AFL icon
193
Aflac
AFL
$62.6B
$5.42M 0.1%
149,566
+5,192
+4% +$184K
EQIX icon
194
Equinix
EQIX
$103B
$5.42M 0.1%
13,524
+24
+0.2% +$9.12K
STT icon
195
State Street
STT
$50.7B
$5.41M 0.1%
67,907
-5,087
-7% -$403K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.4M 0.1%
104,120
-10,264
-9% -$535K
AGN
197
DELISTED
Allergan plc
AGN
$5.1M 0.09%
21,356
-763
-3% -$178K
GD icon
198
General Dynamics
GD
$106B
$5M 0.09%
26,712
-1,936
-7% -$358K
O icon
199
Realty Income
O
$59.1B
$4.99M 0.09%
86,525
+14,130
+20% +$818K
RWR icon
200
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.97M 0.09%
53,534
-4,298
-7% -$400K
6 7
8
9 10

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MCM
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BBHC
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FCM
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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.