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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
BFYT
1001
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$29K ﹤0.01%
1,812
+914
+102% +$16.3K
CSFL
1002
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$29K ﹤0.01%
1,106
-199
-15% -$5K
DPLO
1003
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$29K ﹤0.01%
1,828
– –
AIV
1004
Aimco
AIV
$382M
$28K ﹤0.01%
4,692
– –
CTRA
1005
DELISTED
Coterra Energy
CTRA
$28K ﹤0.01%
1,172
-207
-15% -$4.7K
IGM icon
1006
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
0
– –
MAC icon
1007
Macerich
MAC
$6.91B
$28K ﹤0.01%
429
– –
MGPI icon
1008
MGP Ingredients
MGPI
$385M
$28K ﹤0.01%
516
-294
-36% -$13.8K
CHK
1009
DELISTED
Chesapeake Energy Corporation
CHK
$28K ﹤0.01%
23
-4
-15% -$4.86K
DOC
1010
DELISTED
PHYSICIANS REALTY TRUST
DOC
$28K ﹤0.01%
+1,400
New +$26.7K
CIM
1011
Chimera Investment
CIM
$1B
$27K ﹤0.01%
+450
New +$25.1K
CMG icon
1012
Chipotle Mexican Grill
CMG
$40.3B
$27K ﹤0.01%
3,050
– –
SAM icon
1013
Boston Beer
SAM
$1.84B
$27K ﹤0.01%
183
– –
TTWO icon
1014
Take-Two Interactive
TTWO
$46.6B
$27K ﹤0.01%
460
-83
-15% -$4.64K
XPO icon
1015
XPO
XPO
$23.4B
$27K ﹤0.01%
1,628
+35
+2% +$572
ZD icon
1016
Ziff Davis
ZD
$1.98B
$27K ﹤0.01%
368
– –
COR
1017
DELISTED
Coresite Realty Corporation
COR
$27K ﹤0.01%
+300
New +$26.1K
PFPT
1018
DELISTED
Proofpoint, Inc.
PFPT
$27K ﹤0.01%
366
-76
-17% -$6.04K
ARMK icon
1019
Aramark
ARMK
$16.1B
$26K ﹤0.01%
968
– –
BRX icon
1020
Brixmor Property Group
BRX
$9.12B
$26K ﹤0.01%
1,196
– –
FR icon
1021
First Industrial Realty Trust
FR
$8.35B
$26K ﹤0.01%
981
– –
GLPI icon
1022
Gaming and Leisure Properties
GLPI
$12.5B
$26K ﹤0.01%
776
– –
OUT icon
1023
Outfront Media
OUT
$5.32B
$26K ﹤0.01%
1,006
– –
SIRI icon
1024
SiriusXM
SIRI
$9.62B
$26K ﹤0.01%
517
-370
-42% -$18.2K
SPH icon
1025
Suburban Propane Partners
SPH
$1.18B
$26K ﹤0.01%
1,000
– –
39 40
41
42 43

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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.