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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
LEN icon
701
Lennar Class A
LEN
$20.6B
$110K ﹤0.01%
2,253
– –
PCG icon
702
PG&E
PCG
$37.5B
$109K ﹤0.01%
1,642
-542
-25% -$34.6K
MBT
703
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$109K ﹤0.01%
9,839
– –
BNS icon
704
Scotiabank
BNS
$108B
$108K ﹤0.01%
1,850
– –
FCX icon
705
Freeport-McMoran
FCX
$98.7B
$108K ﹤0.01%
8,081
-74
-0.9% -$1.06K
JJSF icon
706
J&J Snack Foods
JJSF
$1.68B
$108K ﹤0.01%
794
– –
KDP icon
707
Keurig Dr Pepper
KDP
$39.9B
$108K ﹤0.01%
1,100
+56
+5% +$5.22K
NTES icon
708
NetEase
NTES
$85.4B
$108K ﹤0.01%
1,895
-225
-11% -$12.1K
PB icon
709
Prosperity Bancshares
PB
$8.81B
$108K ﹤0.01%
1,546
– –
NTT
710
DELISTED
Nippon Telegraph & Telephone
NTT
$108K ﹤0.01%
2,503
-1,200
-32% -$51.9K
CNP icon
711
CenterPoint Energy
CNP
$26.4B
$107K ﹤0.01%
3,871
-920
-19% -$24.5K
EWA icon
712
iShares MSCI Australia ETF
EWA
$1.47B
– –
0
– –
UYG icon
713
ProShares Ultra Financials
UYG
$851M
– –
0
– –
CUK
714
DELISTED
Carnival PLC
CUK
$105K ﹤0.01%
1,811
-356
-16% -$19.5K
STBZ
715
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$105K ﹤0.01%
4,010
– –
HEI icon
716
HEICO Corp
HEI
$50.9B
$104K ﹤0.01%
2,920
-959
-25% -$31.9K
NTRI
717
DELISTED
NutriSystem, Inc.
NTRI
$104K ﹤0.01%
+1,867
New +$77.1K
IPGP icon
718
IPG Photonics
IPGP
$3.61B
$103K ﹤0.01%
855
+829
+3,188% +$93.8K
BSMX
719
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$103K ﹤0.01%
11,428
– –
SHLM
720
DELISTED
Schulman (A.) Inc
SHLM
$103K ﹤0.01%
3,267
– –
CCK icon
721
Crown Holdings
CCK
$13.1B
$102K ﹤0.01%
1,914
– –
HII icon
722
Huntington Ingalls Industries
HII
$13B
$102K ﹤0.01%
511
+271
+113% +$55.1K
PFG icon
723
Principal Financial Group
PFG
$24.4B
$102K ﹤0.01%
1,615
-500
-24% -$30.5K
PNW icon
724
Pinnacle West Capital
PNW
$12B
$102K ﹤0.01%
1,215
– –
BIG
725
DELISTED
Big Lots, Inc.
BIG
$101K ﹤0.01%
2,065
+972
+89% +$49K
27 28
29
30 31

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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.