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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
EPC icon
601
Edgewell Personal Care
EPC
$1.29B
$162K ﹤0.01%
2,215
-1,384
-38% -$105K
SXI icon
602
Standex International
SXI
$3.98B
$162K ﹤0.01%
1,615
-317
-16% -$29.7K
RDS.B
603
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$160K ﹤0.01%
2,858
-1,065
-27% -$60.4K
PCY icon
604
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
URI icon
605
United Rentals
URI
$70.8B
$158K ﹤0.01%
1,263
-65
-5% -$7.91K
FIS icon
606
Fidelity National Information Services
FIS
$21.9B
$155K ﹤0.01%
1,950
+20
+1% +$1.61K
KEX icon
607
Kirby Corp
KEX
$7B
$155K ﹤0.01%
2,204
– –
RHT
608
DELISTED
Red Hat Inc
RHT
$153K ﹤0.01%
1,770
– –
PBA icon
609
Pembina Pipeline
PBA
$27.8B
$152K ﹤0.01%
4,803
+341
+8% +$10.8K
RIO icon
610
Rio Tinto
RIO
$166B
$151K ﹤0.01%
3,707
+2,319
+167% +$98.5K
WDC icon
611
Western Digital
WDC
$151B
$151K ﹤0.01%
2,413
-652
-21% -$37.5K
ZTS icon
612
Zoetis
ZTS
$30.9B
$151K ﹤0.01%
2,836
+385
+16% +$20.8K
STI
613
DELISTED
SunTrust Banks, Inc.
STI
$151K ﹤0.01%
2,729
-1,600
-37% -$91.7K
BMS
614
DELISTED
Bemis
BMS
$151K ﹤0.01%
3,091
-464
-13% -$22.8K
CASY icon
615
Casey's General Stores
CASY
$31.6B
$150K ﹤0.01%
1,337
– –
ING icon
616
ING
ING
$101B
$150K ﹤0.01%
9,972
-2,877
-22% -$42.1K
SAP icon
617
SAP
SAP
$241B
$150K ﹤0.01%
1,524
+518
+51% +$48.1K
LOPE icon
618
Grand Canyon Education
LOPE
$3.82B
$149K ﹤0.01%
2,080
– –
BECN
619
DELISTED
Beacon Roofing Supply, Inc.
BECN
$149K ﹤0.01%
3,022
– –
SDR
620
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$149K ﹤0.01%
103,228
-426,725
-81% -$646K
CPRT icon
621
Copart
CPRT
$27.4B
$148K ﹤0.01%
19,048
+11,920
+167% +$87.7K
CRUS icon
622
Cirrus Logic
CRUS
$6.11B
$148K ﹤0.01%
2,442
+11
+0.5% +$627
MPT
623
Medical Properties Trust
MPT
$2.48B
$147K ﹤0.01%
11,434
+4,712
+70% +$60.3K
NWBI icon
624
Northwest Bancshares
NWBI
$2.27B
$147K ﹤0.01%
8,750
– –
DISH
625
DELISTED
DISH Network Corp.
DISH
$147K ﹤0.01%
2,319
+19
+0.8% +$1.18K
23 24
25
26 27

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BBA
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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.