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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
BFK
826
DELISTED
BlackRock Municipal Income Trust
BFK
– –
0
– –
ICUI icon
827
ICU Medical
ICUI
$4.57B
$70K ﹤0.01%
459
– –
RAVN
828
DELISTED
Raven Industries Inc
RAVN
$70K ﹤0.01%
2,402
-192
-7% -$5.21K
FLIR
829
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$70K ﹤0.01%
1,932
-33
-2% -$1.19K
UNIB
830
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$70K ﹤0.01%
10,500
-500
-5% -$3.33K
MNST icon
831
Monster Beverage
MNST
$89.4B
$69K ﹤0.01%
+6,000
New +$67K
NEM icon
832
Newmont
NEM
$123B
$69K ﹤0.01%
2,087
-29
-1% -$1.01K
BABA icon
833
Alibaba
BABA
$306B
$68K ﹤0.01%
629
+379
+152% +$38.6K
NEOG icon
834
Neogen
NEOG
$2.5B
$67K ﹤0.01%
2,709
– –
RCL icon
835
Royal Caribbean
RCL
$81.3B
$67K ﹤0.01%
680
-45
-6% -$4.21K
CFFN icon
836
Capitol Federal Financial
CFFN
$1.09B
$66K ﹤0.01%
4,542
– –
LKQ icon
837
LKQ Corp
LKQ
$6.3B
$66K ﹤0.01%
2,257
-88
-4% -$2.74K
OZK icon
838
Bank OZK
OZK
$5.64B
$66K ﹤0.01%
1,269
-228
-15% -$12.3K
TDC icon
839
Teradata
TDC
$2.52B
$66K ﹤0.01%
2,138
– –
TREX icon
840
Trex
TREX
$5.05B
$66K ﹤0.01%
3,808
– –
WNS
841
DELISTED
WNS Holdings
WNS
$66K ﹤0.01%
2,296
– –
BCPC
842
Balchem Corp
BCPC
$5.73B
$66K ﹤0.01%
799
– –
DNB
843
DELISTED
Dun & Bradstreet
DNB
$66K ﹤0.01%
613
– –
ABCO
844
DELISTED
Advisory Board Co
ABCO
$66K ﹤0.01%
1,413
-1,466
-51% -$64.7K
AAL icon
845
American Airlines Group
AAL
$10.2B
$65K ﹤0.01%
1,529
+1,525
+38,125% +$69K
EXAS
846
DELISTED
Exact Sciences
EXAS
$65K ﹤0.01%
2,732
+818
+43% +$16.2K
NBR icon
847
Nabors Industries
NBR
$1.31B
$65K ﹤0.01%
100
– –
NVDA icon
848
NVIDIA
NVDA
$5.29T
$65K ﹤0.01%
24,040
-520
-2% -$1.38K
VRNT
849
DELISTED
Verint Systems
VRNT
$65K ﹤0.01%
2,925
– –
WPC icon
850
W.P. Carey
WPC
$16B
$65K ﹤0.01%
1,073
– –
32 33
34
35 36

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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.