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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
BF.A icon
801
Brown-Forman Class A
BF.A
$12.9B
$79K ﹤0.01%
2,110
– –
SNPS icon
802
Synopsys
SNPS
$78.6B
$79K ﹤0.01%
1,100
– –
WPP icon
803
WPP
WPP
$5.8B
$79K ﹤0.01%
725
-756
-51% -$84.9K
PHH
804
DELISTED
PHH Corporation
PHH
$79K ﹤0.01%
6,250
+6,200
+12,400% +$84.3K
HOLI
805
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$78K ﹤0.01%
4,633
– –
RBA icon
806
RB Global
RBA
$16.9B
$77K ﹤0.01%
2,345
– –
APAM icon
807
Artisan Partners
APAM
$3.07B
$76K ﹤0.01%
2,766
– –
BFAM icon
808
Bright Horizons
BFAM
$3.8B
$76K ﹤0.01%
1,046
– –
MNRO icon
809
Monro
MNRO
$372M
$76K ﹤0.01%
1,467
– –
PUK icon
810
Prudential
PUK
$34.1B
$76K ﹤0.01%
1,839
+100
+6% +$3.93K
RGA icon
811
Reinsurance Group of America
RGA
$16B
$76K ﹤0.01%
601
– –
STX icon
812
Seagate
STX
$186B
$76K ﹤0.01%
1,645
+102
+7% +$4.53K
BIV icon
813
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
GMED icon
814
Globus Medical
GMED
$11.5B
$75K ﹤0.01%
2,547
– –
IMO icon
815
Imperial Oil
IMO
$62.8B
$74K ﹤0.01%
2,442
+330
+16% +$10.7K
MMS icon
816
Maximus
MMS
$2.89B
$74K ﹤0.01%
1,195
– –
ZLTQ
817
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$74K ﹤0.01%
1,325
-807
-38% -$40.5K
RY icon
818
Royal Bank of Canada
RY
$293B
$73K ﹤0.01%
1,000
– –
FLG
819
Flagstar Bank National Association
FLG
$5.89B
$73K ﹤0.01%
1,743
-594
-25% -$26.8K
OCLR
820
DELISTED
Oclaro Inc.
OCLR
$73K ﹤0.01%
7,448
+3,012
+68% +$28.3K
FNGN
821
DELISTED
Financial Engines, Inc.
FNGN
$73K ﹤0.01%
1,680
– –
RLI icon
822
RLI Corp
RLI
$5.89B
$71K ﹤0.01%
2,352
-168
-7% -$4.98K
HEP
823
DELISTED
Holly Energy Partners, L.P.
HEP
$71K ﹤0.01%
2,000
– –
EGN
824
DELISTED
Energen
EGN
$71K ﹤0.01%
1,313
– –
ALK icon
825
Alaska Air
ALK
$5.43B
$70K ﹤0.01%
759
– –
31 32
33
34 35

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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.