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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
+5.1%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+336.99%
AUM
$5.62B
AUM Growth
+$119M
Cap. Flow
-$175M
Cap. Flow %
-3.11%
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
PNC icon
PNC Financial Services
PNC
+$8.89M
5
ACAS
American Capital Ltd
ACAS
+$8.64M

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
XOM icon
1
ExxonMobil
XOM
$650B
$157M 2.79%
1,911,358
+44,791
+2% +$3.74M
JPM icon
2
JPMorgan Chase
JPM
$916B
$153M 2.72%
1,742,127
-3,705
-0.2% -$327K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$113M 2.01%
604,392
+7,170
+1% +$494K
AAPL icon
4
Apple
AAPL
$4.97T
$110M 1.96%
3,063,620
-242,520
-7% -$7.99M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$108M 1.92%
71,415
-4,310
-6% -$1M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55.9B
$98.3M 1.75%
1,720,180
-39,164
-2% -$1.82M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$91.2M 1.62%
11,550
+1,625
+16% +$55.3K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$81.4M 1.45%
653,334
-31,762
-5% -$3.79M
MSFT icon
9
Microsoft
MSFT
$2.9T
$80.1M 1.42%
1,215,921
+67,735
+6% +$4.34M
PG icon
10
Procter & Gamble
PG
$340B
$69.1M 1.23%
768,967
-62,569
-8% -$5.55M
PFE icon
11
Pfizer
PFE
$143B
$62.9M 1.12%
1,937,751
+112,869
+6% +$3.56M
GE icon
12
GE Aerospace
GE
$364B
$61.3M 1.09%
429,355
-25,478
-6% -$3.69M
CSCO icon
13
Cisco
CSCO
$443B
$60.8M 1.08%
1,798,268
-75,717
-4% -$2.46M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$60.8M 1.08%
1,100,532
-78,592
-7% -$2.52M
PEP icon
15
PepsiCo
PEP
$196B
$60.6M 1.08%
542,064
-27,100
-5% -$2.91M
HON icon
16
Honeywell
HON
$76.4B
$53.7M 0.95%
475,845
-19,114
-4% -$2.11M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$52.4M 0.93%
369,044
-421
-0.1% -$56.3K
NEE icon
18
NextEra Energy
NEE
$185B
$52.1M 0.93%
1,624,476
-19,024
-1% -$598K
CVX icon
19
Chevron
CVX
$382B
$50.7M 0.9%
472,142
-16,506
-3% -$1.85M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$50.4M 0.9%
27,648
-536
-2% -$32.4K
NKE icon
21
Nike
NKE
$64.1B
$48.9M 0.87%
876,587
+8,064
+0.9% +$446K
HBAN icon
22
Huntington Bancshares
HBAN
$34B
$47.6M 0.85%
3,555,666
-143,325
-4% -$1.96M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$47.5M 0.84%
29,143
-10
-0% -$874
TXN icon
24
Texas Instruments
TXN
$248B
$47M 0.84%
583,966
+83,922
+17% +$6.5M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$46.7M 0.83%
962,432
-44,496
-4% -$1.71M
1
2 3 4 5

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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 $175M 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.