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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
GAP
851
The Gap Inc
GAP
$7.57B
$65K ﹤0.01%
2,661
– –
TWOU
852
DELISTED
2U Inc
TWOU
$65K ﹤0.01%
55
+16
+41% +$17.1K
EVT icon
853
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
0
– –
MKL icon
854
Markel Group
MKL
$23B
$64K ﹤0.01%
66
-6
-8% -$5.67K
BNY
855
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
0
– –
NTAP icon
856
NetApp
NTAP
$38.6B
$63K ﹤0.01%
1,500
– –
VIPS icon
857
Vipshop
VIPS
$7.28B
$63K ﹤0.01%
4,714
-1,918
-29% -$23.7K
WWW icon
858
Wolverine World Wide
WWW
$1.51B
$63K ﹤0.01%
2,518
-129
-5% -$3.1K
ACGL icon
859
Arch Capital
ACGL
$33.7B
$62K ﹤0.01%
1,956
– –
FLO icon
860
Flowers Foods
FLO
$1.52B
$62K ﹤0.01%
3,192
– –
NTRS icon
861
Northern Trust
NTRS
$34.6B
$62K ﹤0.01%
707
-23
-3% -$2K
PRO
862
DELISTED
PROS Holdings
PRO
$62K ﹤0.01%
2,554
– –
UHT
863
Universal Health Realty Income Trust
UHT
$575M
$62K ﹤0.01%
964
– –
HURN icon
864
Huron Consulting
HURN
$2.45B
$61K ﹤0.01%
1,449
– –
IYZ icon
865
iShares US Telecommunications ETF
IYZ
$1.22B
$61K ﹤0.01%
1,900
+600
+46% +$20.4K
SCSC icon
866
Scansource
SCSC
$1.07B
$61K ﹤0.01%
1,553
– –
CACI icon
867
CACI
CACI
$14.6B
$60K ﹤0.01%
515
– –
CTLP
868
DELISTED
Cantaloupe
CTLP
$60K ﹤0.01%
14,200
– –
HE icon
869
Hawaiian Electric Industries
HE
$2.06B
$60K ﹤0.01%
1,805
– –
SCL icon
870
Stepan Co
SCL
$1.49B
$60K ﹤0.01%
764
– –
FTR
871
DELISTED
Frontier Communications Corp.
FTR
$60K ﹤0.01%
1,883
+117
+7% +$5.36K
HSTM icon
872
HealthStream
HSTM
$849M
$59K ﹤0.01%
2,434
– –
MIDD icon
873
Middleby
MIDD
$5.52B
$59K ﹤0.01%
432
– –
NWN icon
874
Northwest Natural Holdings
NWN
$2.11B
$59K ﹤0.01%
1,000
– –
PLCE icon
875
Children's Place
PLCE
$56.3M
$58K ﹤0.01%
483
– –
33 34
35
36 37

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MCM
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BBHC
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FCM
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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.