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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
IT icon
1051
Gartner
IT
$11.8B
$23K ﹤0.01%
210
– –
MUR icon
1052
Murphy Oil
MUR
$5.12B
$23K ﹤0.01%
818
– –
TRNO icon
1053
Terreno Realty
TRNO
$7.42B
$23K ﹤0.01%
825
– –
NVRO
1054
DELISTED
NEVRO CORP.
NVRO
$23K ﹤0.01%
243
-44
-15% -$3.99K
ECOM
1055
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$23K ﹤0.01%
2,040
– –
BRCD
1056
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$23K ﹤0.01%
1,833
– –
RATE
1057
DELISTED
Bankrate Inc
RATE
$23K ﹤0.01%
2,342
-421
-15% -$4.56K
UFS
1058
DELISTED
DOMTAR CORPORATION (New)
UFS
$23K ﹤0.01%
640
-92
-13% -$3.64K
AMBA icon
1059
Ambarella
AMBA
$3.68B
$22K ﹤0.01%
402
-72
-15% -$3.89K
NKX icon
1060
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
– –
0
– –
PRGO icon
1061
Perrigo
PRGO
$1.74B
$22K ﹤0.01%
336
– –
TEAM icon
1062
Atlassian
TEAM
$39B
$22K ﹤0.01%
723
-130
-15% -$3.67K
TNK icon
1063
Teekay Tankers
TNK
$2.6B
$22K ﹤0.01%
1,316
-236
-15% -$4.38K
UCTT
1064
Ultra Clean Holdings
UCTT
$3.77B
$22K ﹤0.01%
+1,276
New +$16.9K
ACC
1065
DELISTED
American Campus Communities, Inc.
ACC
$22K ﹤0.01%
465
– –
EMKR
1066
DELISTED
Emcore Corp
EMKR
$22K ﹤0.01%
+244
New +$22.2K
AVNS
1067
DELISTED
Avanos Medical
AVNS
$21K ﹤0.01%
565
-262
-32% -$10.2K
HUBS icon
1068
HubSpot
HUBS
$11B
$21K ﹤0.01%
354
-26
-7% -$1.47K
ON icon
1069
ON Semiconductor
ON
$31.8B
$21K ﹤0.01%
1,335
– –
ORA icon
1070
Ormat Technologies
ORA
$7.04B
$21K ﹤0.01%
375
-67
-15% -$3.71K
ABEV icon
1071
Ambev
ABEV
$44.5B
$20K ﹤0.01%
3,500
– –
EVC icon
1072
Entravision Communication
EVC
$875M
$20K ﹤0.01%
3,174
-571
-15% -$3.31K
GLP icon
1073
Global Partners
GLP
$1.69B
$20K ﹤0.01%
1,000
– –
LTC
1074
LTC Properties
LTC
$2.07B
$20K ﹤0.01%
413
– –
LXP icon
1075
LXP Industrial Trust
LXP
$3.58B
$20K ﹤0.01%
400
– –
41 42
43
44 45

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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.