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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
MSCC
1301
DELISTED
Microsemi Corp
MSCC
$4K ﹤0.01%
72
– –
CAA
1302
DELISTED
CalAtlantic Group, Inc.
CAA
$4K ﹤0.01%
100
– –
HSNI
1303
DELISTED
HSN, Inc.
HSNI
$4K ﹤0.01%
100
– –
YHOO
1304
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
95
-3
-3% -$134
MRNA
1305
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$4K ﹤0.01%
12,500
– –
AEG icon
1306
Aegon
AEG
$14B
$3K ﹤0.01%
+766
New +$3.25K
BG icon
1307
Bunge Global
BG
$21.6B
$3K ﹤0.01%
+41
New +$3.07K
BWG
1308
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
0
– –
CAR icon
1309
Avis
CAR
$4.9B
$3K ﹤0.01%
100
– –
DXJ icon
1310
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
0
– –
EAT icon
1311
Brinker International
EAT
$9.76B
$3K ﹤0.01%
67
– –
FMS icon
1312
Fresenius Medical Care
FMS
$13B
$3K ﹤0.01%
+74
New +$3.06K
GNSS icon
1313
Genasys
GNSS
$74.7M
$3K ﹤0.01%
2,000
– –
IONS icon
1314
Ionis Pharmaceuticals
IONS
$9.46B
$3K ﹤0.01%
74
-26
-26% -$1.17K
IQV icon
1315
IQVIA
IQV
$39.8B
$3K ﹤0.01%
33
+18
+120% +$1.41K
ITUB icon
1316
Itaú Unibanco
ITUB
$86.9B
$3K ﹤0.01%
+445
New +$2.64K
LPX icon
1317
Louisiana-Pacific
LPX
$5.2B
$3K ﹤0.01%
140
– –
MOH icon
1318
Molina Healthcare
MOH
$10.4B
$3K ﹤0.01%
64
– –
NAVI icon
1319
Navient
NAVI
$796M
$3K ﹤0.01%
216
-54
-20% -$828
OSK icon
1320
Oshkosh
OSK
$9.59B
$3K ﹤0.01%
50
– –
PLD icon
1321
Prologis
PLD
$132B
$3K ﹤0.01%
49
+3
+7% +$153
WAT icon
1322
Waters Corp
WAT
$40.4B
$3K ﹤0.01%
17
– –
WOLF icon
1323
Wolfspeed
WOLF
$1.52B
$3K ﹤0.01%
+122
New +$3.32K
ORAN
1324
DELISTED
Orange
ORAN
$3K ﹤0.01%
218
-3,116
-93% -$48.4K
FSD
1325
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
0
– –
51 52
53
54 55

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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.