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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
VNCE icon
1376
Vince Holding Corp
VNCE
$83.4M
$1K ﹤0.01%
91
-16
-15% -$383
QVCGA
1377
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$940
PTR
1378
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
20
– –
NUAN
1379
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
75
-110
-59% -$1.57K
GPOR
1380
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
74
-33
-31% -$632
FGP
1381
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
200
– –
SHLD
1382
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
101
-55
-35% -$460
GCI
1383
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
150
– –
ACHC icon
1384
Acadia Healthcare
ACHC
$2.96B
– –
-100
Closed -$3K
ACM icon
1385
Aecom
ACM
$9.42B
– –
-1,942
Closed -$71K
ALLY icon
1386
Ally Financial
ALLY
$13.3B
$0 ﹤0.01%
45
-175
-80% -$3.71K
AMCX icon
1387
AMC Global Media
AMCX
$489M
$0 ﹤0.01%
+17
New +$975
AMSC icon
1388
American Superconductor
AMSC
$1.5B
$0 ﹤0.01%
47
– –
ANET icon
1389
Arista Networks
ANET
$242B
– –
-5,232
Closed -$32K
BF.B icon
1390
Brown-Forman Class B
BF.B
$12.9B
– –
-47
Closed -$1K
BLD
1391
DELISTED
TopBuild
BLD
– –
-1
Closed –
CNQ icon
1392
Canadian Natural Resources
CNQ
$97.4B
– –
-361
Closed -$6K
COHR icon
1393
Coherent
COHR
$63.6B
– –
-78
Closed -$2K
COOP
1394
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CPS icon
1395
Cooper-Standard Automotive
CPS
$504M
– –
-223
Closed -$23K
CPRI icon
1396
Capri Holdings
CPRI
$1.75B
– –
-920
Closed -$40K
CQP icon
1397
Cheniere Energy
CQP
$32.6B
– –
-85
Closed -$2K
ERII icon
1398
Energy Recovery
ERII
$408M
– –
-266
Closed -$3K
FFIN icon
1399
First Financial Bankshares
FFIN
$4.93B
– –
-276
Closed -$6K
FTI icon
1400
TechnipFMC
FTI
$29.1B
– –
-685
Closed -$18K
54 55
56
57 58

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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.