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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
UHS icon
1026
Universal Health Services
UHS
$9.99B
$26K ﹤0.01%
205
+43
+27% +$5.08K
XBI icon
1027
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-3,610
Closed -$242K
PSB
1028
DELISTED
PS Business Parks, Inc.
PSB
$26K ﹤0.01%
230
– –
CONE
1029
DELISTED
CyrusOne Inc Common Stock
CONE
$26K ﹤0.01%
+500
New +$24.6K
FNSR
1030
DELISTED
Finisar Corp
FNSR
$26K ﹤0.01%
+961
New +$29.4K
BWX icon
1031
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
CDW icon
1032
CDW
CDW
$16.8B
$25K ﹤0.01%
427
-159
-27% -$8.95K
GPN icon
1033
Global Payments
GPN
$22.9B
$25K ﹤0.01%
308
– –
LITE icon
1034
Lumentum
LITE
$63.2B
$25K ﹤0.01%
465
-451
-49% -$19.9K
STAG icon
1035
STAG Industrial
STAG
$7.1B
$25K ﹤0.01%
1,007
-181
-15% -$4.42K
STLD icon
1036
Steel Dynamics
STLD
$37.8B
$25K ﹤0.01%
725
-54
-7% -$1.92K
TRP icon
1037
TC Energy
TRP
$66.6B
$25K ﹤0.01%
530
+30
+6% +$1.4K
WPM icon
1038
Wheaton Precious Metals
WPM
$60.6B
$25K ﹤0.01%
1,221
– –
ACGN
1039
DELISTED
Aceragen Inc
ACGN
$25K ﹤0.01%
+74
New +$17.8K
EDR
1040
DELISTED
Education Realty Trust Inc
EDR
$25K ﹤0.01%
620
– –
DCH
1041
Dauch Corp
DCH
$1.65B
$24K ﹤0.01%
1,273
-229
-15% -$4.57K
CFG icon
1042
Citizens Financial Group
CFG
$30.8B
$24K ﹤0.01%
704
– –
GATX icon
1043
GATX Corp
GATX
$6.29B
$24K ﹤0.01%
400
– –
LAZ icon
1044
Lazard
LAZ
$4.28B
$24K ﹤0.01%
519
-93
-15% -$4.01K
NBB icon
1045
Nuveen Taxable Municipal Income Fund
NBB
$455M
– –
0
– –
TRU icon
1046
TransUnion
TRU
$15.4B
$24K ﹤0.01%
623
+78
+14% +$2.74K
BBT
1047
Beacon Financial Corp
BBT
$2.67B
$23K ﹤0.01%
650
-117
-15% -$4.14K
DBEF icon
1048
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
– –
0
– –
DVA icon
1049
DaVita
DVA
$11.5B
$23K ﹤0.01%
336
-20
-6% -$1.32K
FXA icon
1050
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
40 41
42
43 44

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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.