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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
KMT icon
901
Kennametal
KMT
$2.33B
$50K ﹤0.01%
1,280
– –
LBRDA icon
902
Liberty Broadband Class A
LBRDA
$5.29B
$50K ﹤0.01%
587
-62
-10% -$5.09K
VMC icon
903
Vulcan Materials
VMC
$37B
$50K ﹤0.01%
412
+10
+2% +$1.22K
RGC
904
DELISTED
Regal Entertainment Group
RGC
$50K ﹤0.01%
2,232
-401
-15% -$8.84K
TRN icon
905
Trinity Industries
TRN
$2.31B
$49K ﹤0.01%
2,570
-437
-15% -$8.61K
MCBC
906
DELISTED
Macatawa Bank Corp
MCBC
$49K ﹤0.01%
5,000
– –
MNP
907
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
FXF icon
908
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$48K ﹤0.01%
500
– –
SCHD icon
909
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
EXPD icon
910
Expeditors International
EXPD
$23.1B
$47K ﹤0.01%
832
-12
-1% -$658
PWR icon
911
Quanta Services
PWR
$101B
$47K ﹤0.01%
1,274
– –
ECHO
912
EchoStar
ECHO
$25.6B
$46K ﹤0.01%
987
– –
USCR
913
DELISTED
U S Concrete, Inc.
USCR
$46K ﹤0.01%
703
+287
+69% +$18.6K
AME icon
914
Ametek
AME
$58.5B
$45K ﹤0.01%
832
– –
STE icon
915
Steris
STE
$23.4B
$45K ﹤0.01%
650
– –
BGG
916
DELISTED
Briggs & Stratton Corp.
BGG
$45K ﹤0.01%
2,025
+25
+1% +$543
TNL icon
917
Travel + Leisure Co
TNL
$4.52B
$44K ﹤0.01%
1,147
+170
+17% +$6.24K
DRE
918
DELISTED
Duke Realty Corp.
DRE
$44K ﹤0.01%
1,686
-971
-37% -$25K
ECOL
919
DELISTED
US Ecology, Inc.
ECOL
$44K ﹤0.01%
940
– –
INWK
920
DELISTED
InnerWorkings, Inc.
INWK
$44K ﹤0.01%
4,405
– –
DF
921
DELISTED
Dean Foods Company
DF
$44K ﹤0.01%
2,214
– –
FRT icon
922
Federal Realty Investment Trust
FRT
$10.2B
$43K ﹤0.01%
320
-75
-19% -$10.4K
LECO icon
923
Lincoln Electric
LECO
$15.6B
$43K ﹤0.01%
490
– –
TXMD icon
924
TherapeuticsMD
TXMD
$24.2M
$43K ﹤0.01%
120
– –
CTXS
925
DELISTED
Citrix Systems Inc
CTXS
$43K ﹤0.01%
515
-95
-16% -$7.41K
35 36
37
38 39

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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.