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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
SLG icon
1426
SL Green Realty
SLG
$3.9B
$0 ﹤0.01%
8
– –
SLM icon
1427
SLM Corp
SLM
$5.14B
$0 ﹤0.01%
35
– –
SONY icon
1428
Sony
SONY
$140B
– –
-3,690
Closed -$21K
SUN icon
1429
Sunoco
SUN
$13.5B
– –
-175
Closed -$5K
TDW icon
1430
Tidewater
TDW
$4.46B
– –
-5
Closed –
TRIP icon
1431
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
10
– –
UAA icon
1432
Under Armour
UAA
$2.5B
– –
-29
Closed –
UE icon
1433
Urban Edge Properties
UE
$2.75B
$0 ﹤0.01%
36
– –
UEC icon
1434
Uranium Energy
UEC
$5.63B
– –
-25,000
Closed -$28K
UNIT
1435
Uniti Group
UNIT
$2.28B
– –
-2,922
Closed -$74K
VAC icon
1436
Marriott Vacations Worldwide
VAC
$3.89B
$0 ﹤0.01%
5
– –
VC icon
1437
Visteon
VC
$2.8B
$0 ﹤0.01%
1
– –
VLRS
1438
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-4,429
Closed -$67K
VVX icon
1439
V2X
VVX
$2.6B
– –
-8
Closed –
WDAY icon
1440
Workday
WDAY
$45.5B
$0 ﹤0.01%
+7
New +$581
WLK icon
1441
Westlake Corp
WLK
$10.1B
– –
-1,521
Closed -$85K
X
1442
DELISTED
US Steel
X
– –
-226
Closed -$7K
XOM icon
1443
CALL
ExxonMobil
XOM
$662B
– –
-300
Closed -$27K
XRX icon
1444
Xerox
XRX
$427M
$0 ﹤0.01%
18
-160
-90% -$4.62K
SUM
1445
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1
Closed –
NEPT
1446
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
IMGN
1447
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+93
New +$271
CEQP
1448
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1
Closed –
RAD
1449
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
6
– –
SAFM
1450
DELISTED
Sanderson Farms Inc
SAFM
– –
-760
Closed -$72K
56 57
58
59 60

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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.