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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
ICPT
1226
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
50
– –
JCP
1227
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
1,088
– –
BKS
1228
DELISTED
Barnes & Noble
BKS
$6K ﹤0.01%
626
-112
-15% -$1.12K
WBMD
1229
DELISTED
WebMD Health Corp.
WBMD
$6K ﹤0.01%
111
– –
MBLY
1230
DELISTED
Mobileye N.V.
MBLY
$6K ﹤0.01%
100
– –
VE
1231
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6K ﹤0.01%
299
-2,255
-88% -$45.3K
DST
1232
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
92
-1,300
-93% -$75.4K
AGO icon
1233
Assured Guaranty
AGO
$3.34B
$5K ﹤0.01%
125
– –
ANDE icon
1234
Andersons Inc
ANDE
$2.23B
$5K ﹤0.01%
+140
New +$5.41K
CLB icon
1235
Core Laboratories
CLB
$561M
$5K ﹤0.01%
44
– –
ENS icon
1236
EnerSys
ENS
$6.79B
$5K ﹤0.01%
59
– –
EWC icon
1237
iShares MSCI Canada ETF
EWC
$6.48B
– –
0
– –
GRMN
1238
Garmin
GRMN
$60.4B
$5K ﹤0.01%
114
– –
IPG
1239
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
187
– –
IXC icon
1240
iShares Global Energy ETF
IXC
$2.72B
– –
0
– –
NG icon
1241
NovaGold Resources
NG
$3.35B
$5K ﹤0.01%
1,006
– –
NPO icon
1242
Enpro
NPO
$7.04B
$5K ﹤0.01%
64
-18
-22% -$1.19K
PHYS icon
1243
Sprott Physical Gold
PHYS
$15.9B
– –
0
– –
PRA
1244
DELISTED
ProAssurance
PRA
$5K ﹤0.01%
85
– –
PSLV icon
1245
Sprott Physical Silver Trust
PSLV
$13.7B
– –
0
– –
QRVO icon
1246
Qorvo
QRVO
$8.56B
$5K ﹤0.01%
+80
New +$5.14K
RRX icon
1247
Regal Rexnord
RRX
$11.5B
$5K ﹤0.01%
62
– –
RYN icon
1248
Rayonier
RYN
$6.52B
$5K ﹤0.01%
193
– –
SABA
1249
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
0
– –
SYF icon
1250
Synchrony
SYF
$25.4B
$5K ﹤0.01%
142
-100
-41% -$3.59K
48 49
50
51 52

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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.