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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
DFT
1126
DELISTED
DuPont Fabros Technology Inc.
DFT
$14K ﹤0.01%
279
– –
PEI
1127
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14K ﹤0.01%
63
– –
JEF icon
1128
Jefferies Financial Group
JEF
$12.8B
$13K ﹤0.01%
547
-57
-9% -$1.27K
MIN
1129
Aberdeen Intermediate Income Fund
MIN
$279M
– –
0
– –
PPBI
1130
DELISTED
Pacific Premier Bancorp
PPBI
$13K ﹤0.01%
+340
New +$13.1K
REGN icon
1131
Regeneron Pharmaceuticals
REGN
$82.8B
$13K ﹤0.01%
34
+31
+1,033% +$11.5K
CEB
1132
DELISTED
CEB Inc.
CEB
$13K ﹤0.01%
161
-65
-29% -$5K
TCF
1133
DELISTED
TCF Financial Corporation
TCF
$13K ﹤0.01%
753
– –
AXTA icon
1134
Axalta
AXTA
$8.08B
$12K ﹤0.01%
380
– –
BRO icon
1135
Brown & Brown
BRO
$23.6B
$12K ﹤0.01%
572
– –
CVGW
1136
DELISTED
Calavo Growers
CVGW
$12K ﹤0.01%
194
– –
CCMP
1137
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K ﹤0.01%
159
-90
-36% -$6.18K
AKAM icon
1138
Akamai
AKAM
$17B
$11K ﹤0.01%
190
– –
CP icon
1139
Canadian Pacific Kansas City
CP
$80.7B
$11K ﹤0.01%
390
-415
-52% -$12.3K
DB icon
1140
Deutsche Bank
DB
$72B
$11K ﹤0.01%
+616
New +$10.7K
DGII icon
1141
Digi International
DGII
$3.18B
$11K ﹤0.01%
950
– –
FBT icon
1142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
– –
0
– –
HY icon
1143
Hyster-Yale Materials Handling
HY
$644M
$11K ﹤0.01%
200
– –
M icon
1144
Macy's
M
$6.42B
$11K ﹤0.01%
398
-50
-11% -$1.54K
PYZ icon
1145
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
– –
0
– –
TDG icon
1146
TransDigm Group
TDG
$68.6B
$11K ﹤0.01%
50
– –
TXRH icon
1147
Texas Roadhouse
TXRH
$13.7B
$11K ﹤0.01%
250
-1,500
-86% -$67.5K
WSM icon
1148
Williams-Sonoma
WSM
$29.8B
$11K ﹤0.01%
400
-1,864
-82% -$45.4K
YPF icon
1149
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.2B
$11K ﹤0.01%
443
– –
ALXN
1150
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
91
-194
-68% -$25K
44 45
46
47 48

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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.