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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
LXFT
1151
DELISTED
Luxoft Holding, Inc.
LXFT
$11K ﹤0.01%
180
-245
-58% -$14.4K
ALGT icon
1152
Allegiant Air
ALGT
$2.41B
$10K ﹤0.01%
+60
New +$10.1K
AXGN icon
1153
Axogen
AXGN
$2.59B
$10K ﹤0.01%
+965
New +$9.84K
CODI icon
1154
Compass Diversified
CODI
$834M
$10K ﹤0.01%
600
– –
IXJ icon
1155
iShares Global Healthcare ETF
IXJ
$4.24B
– –
0
– –
KN icon
1156
Knowles
KN
$3.27B
$10K ﹤0.01%
538
-50
-9% -$914
KXI icon
1157
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
0
– –
NVRI icon
1158
Enviri
NVRI
$615M
$10K ﹤0.01%
800
– –
NXC
1159
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
0
– –
PHO icon
1160
Invesco Water Resources ETF
PHO
$2.09B
– –
0
– –
RIG icon
1161
Transocean
RIG
$6.39B
$10K ﹤0.01%
811
-365
-31% -$5.01K
TSN icon
1162
Tyson Foods
TSN
$20.1B
$10K ﹤0.01%
160
– –
VXF icon
1163
Vanguard Extended Market ETF
VXF
$31.8B
– –
0
– –
CFMS
1164
DELISTED
Conformis, Inc. Common Stock
CFMS
$10K ﹤0.01%
80
– –
XONE
1165
DELISTED
The ExOne Company
XONE
$10K ﹤0.01%
1,000
– –
UNT
1166
DELISTED
UNIT Corporation
UNT
$10K ﹤0.01%
400
– –
TYPE
1167
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$10K ﹤0.01%
507
-206
-29% -$4.3K
CCP
1168
DELISTED
Care Capital Properties, Inc.
CCP
$10K ﹤0.01%
367
-66
-15% -$1.66K
EFOR
1169
Everforth Inc
EFOR
$1.33B
$9K ﹤0.01%
182
-739
-80% -$34.2K
FONR
1170
DELISTED
Fonar
FONR
$9K ﹤0.01%
514
– –
LBTYK icon
1171
Liberty Global Class C
LBTYK
$3.41B
$9K ﹤0.01%
259
– –
NTGR icon
1172
NETGEAR
NTGR
$627M
$9K ﹤0.01%
189
-34
-15% -$1.86K
OII icon
1173
Oceaneering
OII
$5.09B
$9K ﹤0.01%
315
-56
-15% -$1.53K
PAAS icon
1174
Pan American Silver
PAAS
$21.8B
$9K ﹤0.01%
486
-100
-17% -$1.82K
R icon
1175
Ryder
R
$9.98B
$9K ﹤0.01%
117
– –
45 46
47
48 49

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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.