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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
MTZ icon
976
MasTec
MTZ
$21.8B
$33K ﹤0.01%
833
+135
+19% +$5.17K
NAT icon
977
Nordic American Tanker
NAT
$1.31B
$33K ﹤0.01%
4,032
-302
-7% -$2.5K
OLN icon
978
Olin
OLN
$2.19B
$33K ﹤0.01%
1,000
– –
SHAK icon
979
Shake Shack
SHAK
$2.85B
$33K ﹤0.01%
1,000
– –
CNK icon
980
Cinemark Holdings
CNK
$4.27B
$32K ﹤0.01%
725
-97
-12% -$4.08K
VNO icon
981
Vornado Realty Trust
VNO
$7.33B
$32K ﹤0.01%
400
-1
-0.2% -$85
CUBE icon
982
CubeSmart
CUBE
$9.21B
$31K ﹤0.01%
1,195
– –
EGP icon
983
EastGroup Properties
EGP
$10.9B
$31K ﹤0.01%
416
– –
EXR icon
984
Extra Space Storage
EXR
$31B
$31K ﹤0.01%
422
+396
+1,523% +$29.9K
LGND icon
985
Ligand Pharmaceuticals
LGND
$5.81B
$31K ﹤0.01%
476
+5
+1% +$329
NOAH
986
Noah Holdings
NOAH
$592M
$31K ﹤0.01%
1,217
– –
SCHX icon
987
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
0
– –
VDE icon
988
Vanguard Energy ETF
VDE
$10.4B
– –
-2,105
Closed -$210K
WAL icon
989
Western Alliance Bancorporation
WAL
$8.94B
$31K ﹤0.01%
622
-112
-15% -$5.61K
INOV
990
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$31K ﹤0.01%
2,495
– –
QEP
991
DELISTED
QEP RESOURCES, INC.
QEP
$31K ﹤0.01%
2,400
– –
AJG icon
992
Arthur J. Gallagher & Co
AJG
$65.4B
$30K ﹤0.01%
526
– –
BSX icon
993
Boston Scientific
BSX
$74.4B
$30K ﹤0.01%
1,187
+226
+24% +$5.5K
GKOS icon
994
Glaukos
GKOS
$10.8B
$30K ﹤0.01%
+585
New +$25.5K
STWD icon
995
Starwood Property Trust
STWD
$6.21B
$30K ﹤0.01%
1,335
– –
UBS icon
996
UBS Group
UBS
$176B
$30K ﹤0.01%
1,902
-2,731
-59% -$44K
NVDQ
997
DELISTED
Novadaq Technologies Inc.
NVDQ
$30K ﹤0.01%
3,837
– –
HOMB icon
998
Home BancShares
HOMB
$6.24B
$29K ﹤0.01%
1,056
-190
-15% -$5.22K
MPWR icon
999
Monolithic Power Systems
MPWR
$68.8B
$29K ﹤0.01%
313
+144
+85% +$12.8K
LOGM
1000
DELISTED
LogMein, Inc.
LOGM
$29K ﹤0.01%
302
+103
+52% +$10.2K
38 39
40
41 42

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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.