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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
BWXT icon
926
BWX Technologies
BWXT
$15.5B
$42K ﹤0.01%
880
– –
DEA
927
Easterly Government Properties
DEA
$1.14B
$42K ﹤0.01%
858
-155
-15% -$7.73K
PNR icon
928
Pentair
PNR
$10.7B
$42K ﹤0.01%
990
+21
+2% +$839
WBC
929
DELISTED
WABCO HOLDINGS INC.
WBC
$42K ﹤0.01%
355
-830
-70% -$93.4K
HAIN icon
930
Hain Celestial
HAIN
$48.9M
$41K ﹤0.01%
1,110
-24
-2% -$903
IMAX icon
931
IMAX
IMAX
$2.78B
$41K ﹤0.01%
1,193
-215
-15% -$7.01K
NLY icon
932
Annaly Capital Management
NLY
$17.5B
$41K ﹤0.01%
914
– –
PCAR icon
933
PACCAR
PCAR
$69.9B
$41K ﹤0.01%
912
-18
-2% -$811
VRP icon
934
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
0
– –
LNT icon
935
Alliant Energy
LNT
$17.8B
$40K ﹤0.01%
1,000
– –
PSA icon
936
Public Storage
PSA
$60.9B
$40K ﹤0.01%
184
+143
+349% +$31.7K
SCZ icon
937
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
0
– –
PDCO
938
DELISTED
Patterson Companies, Inc.
PDCO
$40K ﹤0.01%
876
– –
GWPH
939
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$40K ﹤0.01%
335
+25
+8% +$3.07K
WAIR
940
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$40K ﹤0.01%
3,496
– –
AFSI
941
DELISTED
AmTrust Financial Services, Inc.
AFSI
$40K ﹤0.01%
2,153
– –
HIW icon
942
Highwoods Properties
HIW
$3.43B
$39K ﹤0.01%
787
-20
-2% -$1.02K
SCHF icon
943
Schwab International Equity ETF
SCHF
$68.5B
– –
0
– –
UUP icon
944
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
0
– –
WAFD icon
945
WaFd
WAFD
$2.81B
$39K ﹤0.01%
1,174
-441
-27% -$14.8K
TSRO
946
DELISTED
TESARO, Inc.
TSRO
$39K ﹤0.01%
255
-46
-15% -$7.49K
DCI icon
947
Donaldson
DCI
$11.3B
$38K ﹤0.01%
828
– –
QQQX icon
948
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-702
Closed -$14.2K
AKS
949
DELISTED
AK Steel Holding Corp
AKS
$38K ﹤0.01%
5,251
-1,519
-22% -$13K
NUS icon
950
Nu Skin
NUS
$231M
$37K ﹤0.01%
658
-118
-15% -$6.08K
36 37
38
39 40

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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.