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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
GBCI icon
1401
Glacier Bancorp
GBCI
$6.35B
– –
-118
Closed -$4K
GEL icon
1402
Genesis Energy
GEL
$1.9B
– –
-754
Closed -$27K
GHC icon
1403
Graham Holdings Company
GHC
$4.99B
– –
-35
Closed -$18K
GLNG icon
1404
Golar LNG
GLNG
$5.16B
– –
-1,500
Closed -$34K
GME icon
1405
GameStop
GME
$8.43B
$0 οΉ€0.01%
40
– –
GNW icon
1406
Genworth Financial
GNW
$3.75B
– –
-1,110
Closed -$4K
ICFI icon
1407
ICF International
ICFI
$1.66B
– –
-463
Closed -$26K
BRSL
1408
Brightstar Lottery PLC
BRSL
$2.02B
– –
-218
Closed -$6K
JD icon
1409
JD.com
JD
$45.2B
– –
-2,140
Closed -$54K
LBRDK icon
1410
Liberty Broadband Class C
LBRDK
$5.18B
$0 οΉ€0.01%
8
-67
-89% -$5.59K
LCII icon
1411
LCI Industries
LCII
$2.55B
– –
-214
Closed -$23K
LCTX icon
1412
Lineage Cell Therapeutics
LCTX
$286M
$0 οΉ€0.01%
229
– –
MLCO icon
1413
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-300
Closed -$5K
MMSI icon
1414
Merit Medical Systems
MMSI
$5.36B
– –
-1,017
Closed -$27K
MPLX icon
1415
MPLX
MPLX
$59.5B
– –
-1,093
Closed -$38K
MTX icon
1416
Minerals Technologies
MTX
$2.32B
– –
-1,296
Closed -$100K
NRG icon
1417
NRG Energy
NRG
$25B
$0 οΉ€0.01%
36
– –
NWSA icon
1418
News Corp Class A
NWSA
$15.4B
$0 οΉ€0.01%
63
– –
OCSL icon
1419
Oaktree Specialty Lending
OCSL
$1.12B
– –
-755
Closed -$12K
IMDX
1420
Insight Molecular Diagnostics
IMDX
$154M
$0 οΉ€0.01%
1
– –
PNNT
1421
Pennant Park Investment Corp
PNNT
$242M
– –
-83,199
Closed -$638K
RBC icon
1422
RBC Bearings
RBC
$17.6B
– –
-73
Closed -$7K
RRC icon
1423
Range Resources
RRC
$9.41B
$0 οΉ€0.01%
19
– –
SCCO icon
1424
Southern Copper
SCCO
$167B
– –
-38
Closed -$1K
SKT icon
1425
Tanger
SKT
$4.44B
– –
-854
Closed -$31K
55 56
57
58 59

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MCM
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BBHC
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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.