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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
CPE
1326
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
24
– –
TWTR
1327
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
210
-140
-40% -$2.27K
FOE
1328
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
208
-38
-15% -$545
MDP
1329
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
39
– –
GMZ
1330
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
– –
TVPT
1331
DELISTED
Travelport Worldwide Limited
TVPT
$3K ﹤0.01%
289
– –
CCC
1332
DELISTED
Calgon Carbon Corp
CCC
$3K ﹤0.01%
221
– –
TSS
1333
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
49
– –
OIL
1334
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– –
GPM
1335
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
0
– –
SPN
1336
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
24
– –
AKO.B icon
1337
Embotelladora Andina Series B
AKO.B
$4.95B
$2K ﹤0.01%
86
– –
AN icon
1338
AutoNation
AN
$6.88B
$2K ﹤0.01%
41
– –
DECK icon
1339
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
+156
New +$1.44K
DHX icon
1340
DHI Group
DHX
$158M
$2K ﹤0.01%
383
– –
DLB icon
1341
Dolby
DLB
$5.82B
$2K ﹤0.01%
+37
New +$1.83K
KFFB icon
1342
Kentucky First Federal Bancorp
KFFB
$44.9M
$2K ﹤0.01%
200
– –
LE icon
1343
Lands' End
LE
$402M
$2K ﹤0.01%
128
-1
-0.8% -$18
LILAK icon
1344
Liberty Latin America Class C
LILAK
$1.65B
$2K ﹤0.01%
97
– –
MU icon
1345
Micron Technology
MU
$972B
$2K ﹤0.01%
60
-200
-77% -$4.88K
NDLS icon
1346
Noodles & Co
NDLS
$96M
$2K ﹤0.01%
38
– –
NHI icon
1347
National Health Investors
NHI
$3.59B
$2K ﹤0.01%
32
– –
OGS icon
1348
ONE Gas
OGS
$4.96B
$2K ﹤0.01%
25
– –
SBS icon
1349
Sabesp
SBS
$18.3B
$2K ﹤0.01%
1,047
– –
SNV
1350
DELISTED
Synovus
SNV
$2K ﹤0.01%
43
– –
52 53
54
55 56

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LA
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MCM
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BBHC
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FCM
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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.