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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
WSFS icon
1176
WSFS Financial
WSFS
$4.12B
$9K ﹤0.01%
186
-262
-58% -$11.9K
KRA
1177
DELISTED
Kraton Corporation
KRA
$9K ﹤0.01%
294
-53
-15% -$1.48K
IFX
1178
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$9K ﹤0.01%
418
-1,050
-72% -$22.6K
DO
1179
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
550
– –
AGI icon
1180
Alamos Gold
AGI
$13.9B
$8K ﹤0.01%
997
– –
ASA
1181
ASA Gold and Precious Metals
ASA
$1.1B
$8K ﹤0.01%
632
– –
ASML icon
1182
ASML
ASML
$666B
$8K ﹤0.01%
63
– –
BN icon
1183
Brookfield
BN
$109B
$8K ﹤0.01%
583
– –
DJP icon
1184
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
0
– –
EPAM icon
1185
EPAM Systems
EPAM
$5.02B
$8K ﹤0.01%
108
-19
-15% -$1.32K
FIZZ icon
1186
National Beverage
FIZZ
$2.91B
$8K ﹤0.01%
190
– –
GM icon
1187
General Motors
GM
$77.2B
$8K ﹤0.01%
232
-4
-2% -$146
INDY icon
1188
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
0
– –
NOK icon
1189
Nokia
NOK
$51B
$8K ﹤0.01%
1,420
-1,060
-43% -$5.34K
TNC icon
1190
Tennant Co
TNC
$1.18B
$8K ﹤0.01%
114
– –
SASR
1191
DELISTED
Sandy Spring Bancorp Inc
SASR
$8K ﹤0.01%
188
-34
-15% -$1.41K
AUTO
1192
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$8K ﹤0.01%
675
-451
-40% -$5.9K
PVG
1193
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
714
– –
TKF
1194
DELISTED
Turkish Inv Fund
TKF
– –
0
– –
CST
1195
DELISTED
CST Brands, Inc.
CST
$8K ﹤0.01%
174
-122
-41% -$5.89K
AFG icon
1196
American Financial Group
AFG
$11.9B
$7K ﹤0.01%
73
– –
ALE
1197
DELISTED
Allete
ALE
$7K ﹤0.01%
+103
New +$6.75K
BOH icon
1198
Bank of Hawaii
BOH
$3.1B
$7K ﹤0.01%
89
– –
CDP icon
1199
COPT Defense Properties
CDP
$4.14B
$7K ﹤0.01%
200
– –
EPP icon
1200
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
0
– –
46 47
48
49 50

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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.