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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
PBR icon
1101
Petrobras
PBR
$116B
$16K ﹤0.01%
1,650
– –
SNN icon
1102
Smith & Nephew
SNN
$12.6B
$16K ﹤0.01%
509
-2,123
-81% -$65K
UGI icon
1103
UGI
UGI
$7.29B
$16K ﹤0.01%
327
– –
PACW
1104
DELISTED
PacWest Bancorp
PACW
$16K ﹤0.01%
306
-25
-8% -$1.37K
AUD
1105
DELISTED
Audacy, Inc.
AUD
$16K ﹤0.01%
1,111
-200
-15% -$2.96K
MINI
1106
DELISTED
Mobile Mini Inc
MINI
$16K ﹤0.01%
525
– –
GG
1107
DELISTED
Goldcorp Inc
GG
$16K ﹤0.01%
1,127
– –
VG
1108
DELISTED
Vonage Holdings Corporation
VG
$16K ﹤0.01%
2,464
-6,534
-73% -$43.5K
CALM icon
1109
Cal-Maine
CALM
$3.89B
$15K ﹤0.01%
400
– –
CBT icon
1110
Cabot Corp
CBT
$4.51B
$15K ﹤0.01%
250
– –
CNS icon
1111
Cohen & Steers
CNS
$4.34B
$15K ﹤0.01%
385
-69
-15% -$2.5K
FRPT icon
1112
Freshpet
FRPT
$3.41B
$15K ﹤0.01%
1,360
– –
GUNR icon
1113
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
-12,417
Closed -$369K
NCMI icon
1114
National CineMedia
NCMI
$361M
$15K ﹤0.01%
118
-249
-68% -$33.5K
ADAM
1115
Adamas Trust
ADAM
$926M
$15K ﹤0.01%
625
– –
SITC icon
1116
SITE Centers
SITC
$158M
$15K ﹤0.01%
931
– –
USPH icon
1117
US Physical Therapy
USPH
$1.22B
$15K ﹤0.01%
230
– –
NS
1118
DELISTED
NuStar Energy L.P.
NS
$15K ﹤0.01%
295
– –
ZF
1119
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
0
– –
BWLD
1120
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15K ﹤0.01%
100
– –
LYG icon
1121
Lloyds Banking Group
LYG
$88.9B
$14K ﹤0.01%
4,081
-7,398
-64% -$24.9K
NVGS icon
1122
Navigator Holdings
NVGS
$1.23B
$14K ﹤0.01%
1,025
– –
VIAV icon
1123
Viavi Solutions
VIAV
$9.54B
$14K ﹤0.01%
+1,331
New +$12.9K
SNP
1124
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14K ﹤0.01%
174
-499
-74% -$39K
NBL
1125
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
399
-41
-9% -$1.52K
43 44
45
46 47

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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.