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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
SYNA icon
1351
Synaptics
SYNA
$4.09B
$2K ﹤0.01%
50
-569
-92% -$30.6K
TS icon
1352
Tenaris
TS
$27.4B
$2K ﹤0.01%
+53
New +$1.8K
TTNP
1353
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
WYNN icon
1354
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
16
– –
NAV
1355
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+100
New +$2.75K
NE
1356
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
374
-700
-65% -$4.71K
PTLA
1357
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
40
– –
ASNA
1358
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
25
-26
-51% -$2.5K
LVLT
1359
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
27
– –
CNCO
1360
DELISTED
Cencosud S.A.
CNCO
$2K ﹤0.01%
181
– –
BTZ icon
1361
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
0
– –
CCO icon
1362
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
100
– –
CF icon
1363
CF Industries
CF
$18.4B
$1K ﹤0.01%
35
-30
-46% -$978
CVEO icon
1364
Civeo
CVEO
$330M
$1K ﹤0.01%
33
– –
DNOW icon
1365
DNOW Inc
DNOW
$3.01B
$1K ﹤0.01%
122
-47
-28% -$925
EXPE icon
1366
Expedia Group
EXPE
$37.7B
$1K ﹤0.01%
4
– –
FSLR icon
1367
First Solar
FSLR
$25.7B
$1K ﹤0.01%
45
-190
-81% -$6.23K
ILMN icon
1368
Illumina
ILMN
$29B
$1K ﹤0.01%
7
+4
+133% +$630
KIM icon
1369
Kimco Realty
KIM
$16.2B
$1K ﹤0.01%
47
– –
PJT icon
1370
PJT Partners
PJT
$4.33B
$1K ﹤0.01%
37
– –
RYAM icon
1371
Rayonier Advanced Materials
RYAM
$593M
$1K ﹤0.01%
102
– –
SBSW icon
1372
Sibanye-Stillwater
SBSW
$7.55B
$1K ﹤0.01%
133
– –
SIG icon
1373
Signet Jewelers
SIG
$3.67B
$1K ﹤0.01%
+15
New +$1.12K
SSL icon
1374
Sasol
SSL
$7.38B
$1K ﹤0.01%
+45
New +$1.31K
TV icon
1375
Televisa
TV
$1.52B
$1K ﹤0.01%
+46
New +$1.09K
53 54
55
56 57

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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.