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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
PCTY icon
1076
Paylocity
PCTY
$7.75B
$20K ﹤0.01%
525
– –
PII icon
1077
Polaris
PII
$3.98B
$20K ﹤0.01%
244
+34
+16% +$2.93K
AGU
1078
DELISTED
Agrium
AGU
$20K ﹤0.01%
212
– –
ARW icon
1079
Arrow Electronics
ARW
$10.5B
$19K ﹤0.01%
+256
New +$18.7K
CAKE icon
1080
Cheesecake Factory
CAKE
$5.63B
$19K ﹤0.01%
305
-1,594
-84% -$97K
MTW icon
1081
Manitowoc
MTW
$702M
$19K ﹤0.01%
830
– –
TTSH
1082
DELISTED
Tile Shop Holdings
TTSH
$19K ﹤0.01%
975
– –
AD
1083
Array Digital Infrastructure
AD
$3.05B
$19K ﹤0.01%
522
– –
BCM
1084
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
0
– –
KED
1085
DELISTED
Kayne Anderson Energy
KED
$19K ﹤0.01%
1,000
– –
PPLI
1086
People Inc
PPLI
$3.02B
$18K ﹤0.01%
1,399
– –
SSP icon
1087
E.W. Scripps
SSP
$287M
$18K ﹤0.01%
773
– –
TFCFA
1088
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18K ﹤0.01%
555
+68
+14% +$2.08K
SPNC
1089
DELISTED
Spectranetics Corp
SPNC
$18K ﹤0.01%
614
-111
-15% -$2.96K
BGC icon
1090
BGC Group
BGC
$4.82B
$17K ﹤0.01%
2,333
– –
FANG icon
1091
Diamondback Energy
FANG
$56.7B
$17K ﹤0.01%
168
-45
-21% -$4.64K
TRGP icon
1092
Targa Resources
TRGP
$57.6B
$17K ﹤0.01%
279
-1,531
-85% -$88.9K
USAC icon
1093
USA Compression Partners
USAC
$3.75B
$17K ﹤0.01%
1,000
– –
WBD icon
1094
Warner Bros
WBD
$68.2B
$17K ﹤0.01%
591
+51
+9% +$1.43K
TMX
1095
DELISTED
Terminix Global Holdings, Inc.
TMX
$17K ﹤0.01%
603
– –
ETFC
1096
DELISTED
E*Trade Financial Corporation
ETFC
$17K ﹤0.01%
483
-147
-23% -$5.27K
IDTI
1097
DELISTED
Integrated Device Technology I
IDTI
$17K ﹤0.01%
735
-132
-15% -$3.24K
CSR
1098
Centerspace
CSR
$926M
$16K ﹤0.01%
265
– –
CUT icon
1099
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
0
– –
KRG icon
1100
Kite Realty
KRG
$5.26B
$16K ﹤0.01%
724
– –
42 43
44
45 46

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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.