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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
UL icon
201
Unilever
UL
$136B
$4.94M 0.09%
88,980
+11,084
+14% +$561K
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$4.89M 0.09%
3,128
-64
-2% -$4.85K
HAL icon
203
Halliburton
HAL
$26.6B
$4.87M 0.09%
99,031
-1,779
-2% -$95.7K
HEDJ icon
204
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
BKLN icon
205
Invesco Senior Loan ETF
BKLN
$6.74B
$4.8M 0.09%
41,264
-3,415
-8% -$79.6K
APH icon
206
Amphenol
APH
$209B
$4.79M 0.09%
268,988
-27,548
-9% -$477K
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
0
– –
SYY icon
208
Sysco
SYY
$40.3B
$4.74M 0.08%
91,320
-1,638
-2% -$86.8K
VTWO icon
209
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
0
– –
OMC icon
210
Omnicom Group
OMC
$23.4B
$4.44M 0.08%
51,491
-1
-0% -$85
COO icon
211
Cooper Companies
COO
$14.5B
$4.44M 0.08%
88,764
-5,788
-6% -$275K
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
AEP icon
213
American Electric Power
AEP
$68.4B
$4.4M 0.08%
65,602
+829
+1% +$53.7K
XSLV icon
214
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
0
– –
SHW icon
215
Sherwin-Williams
SHW
$89.8B
$4.24M 0.08%
41,016
-3,267
-7% -$329K
BCR
216
DELISTED
CR Bard Inc.
BCR
$4.08M 0.07%
16,411
+1,278
+8% +$308K
HYS icon
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4M 0.07%
6,860
+56
+0.8% +$5.63K
TEI
218
Templeton Emerging Markets Income Fund
TEI
$321M
– –
0
– –
DOV icon
219
Dover
DOV
$28.4B
$3.93M 0.07%
60,521
-1,628
-3% -$104K
ETN icon
220
Eaton
ETN
$174B
$3.87M 0.07%
52,180
-2,556
-5% -$182K
RTN
221
DELISTED
Raytheon Company
RTN
$3.87M 0.07%
25,344
-4,633
-15% -$697K
APD icon
222
Air Products & Chemicals
APD
$67.6B
$3.8M 0.07%
28,060
-1,227
-4% -$173K
HPQ icon
223
HP
HPQ
$27.5B
$3.71M 0.07%
207,252
+31,001
+18% +$502K
WSBC icon
224
WesBanco
WSBC
$4B
$3.67M 0.07%
96,314
-13,331
-12% -$539K
INTU icon
225
Intuit
INTU
$89B
$3.56M 0.06%
30,710
-549
-2% -$65.8K
7 8
9
10 11

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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.