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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
CME icon
726
CME Group
CME
$94.8B
$100K ﹤0.01%
851
+38
+5% +$4.57K
MOG.A icon
727
Moog Inc Class A
MOG.A
$13B
$99K ﹤0.01%
1,472
– –
AES icon
728
AES
AES
$10.5B
$98K ﹤0.01%
8,765
-16
-0.2% -$183
AYI icon
729
Acuity Brands
AYI
$10.6B
$98K ﹤0.01%
482
+155
+47% +$32.7K
CEF icon
730
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
0
– –
UMPQ
731
DELISTED
Umpqua Holdings Corp
UMPQ
$98K ﹤0.01%
5,500
– –
MKTAY
732
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$98K ﹤0.01%
1,397
– –
AVNT icon
733
Avient
AVNT
$4.19B
$97K ﹤0.01%
+2,853
New +$95.7K
CE icon
734
Celanese
CE
$4.88B
$97K ﹤0.01%
1,078
+40
+4% +$3.49K
FWRD icon
735
Forward Air
FWRD
$634M
$97K ﹤0.01%
2,039
– –
PRAA icon
736
PRA Group
PRAA
$714M
$97K ﹤0.01%
2,922
– –
UI icon
737
Ubiquiti
UI
$34.5B
$97K ﹤0.01%
1,938
+323
+20% +$17.6K
VRSK icon
738
Verisk Analytics
VRSK
$23.6B
$97K ﹤0.01%
1,194
– –
VYX icon
739
NCR Voyix
VYX
$1.09B
$97K ﹤0.01%
3,480
-39
-1% -$1.07K
OKS
740
DELISTED
Oneok Partners LP
OKS
$97K ﹤0.01%
1,800
– –
AVB icon
741
AvalonBay Communities
AVB
$26.3B
$96K ﹤0.01%
527
– –
CGNX icon
742
Cognex
CGNX
$10.8B
$96K ﹤0.01%
2,298
– –
UNFI icon
743
United Natural Foods
UNFI
$2.8B
$96K ﹤0.01%
2,226
– –
UTHR icon
744
United Therapeutics
UTHR
$22.7B
$96K ﹤0.01%
712
– –
KAMN
745
DELISTED
Kaman Corp
KAMN
$96K ﹤0.01%
2,000
– –
CRH icon
746
CRH
CRH
$66.9B
$95K ﹤0.01%
2,707
– –
ELLI
747
DELISTED
Ellie Mae Inc
ELLI
$95K ﹤0.01%
950
-38
-4% -$3.49K
HMC icon
748
Honda
HMC
$41.2B
$94K ﹤0.01%
3,111
– –
CC icon
749
Chemours
CC
$2.2B
$93K ﹤0.01%
2,392
-30
-1% -$903
WABC icon
750
Westamerica Bancorp
WABC
$1.35B
$93K ﹤0.01%
1,661
– –
28 29
30
31 32

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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.