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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
MSGN
1451
DELISTED
MSG Networks Inc.
MSGN
– –
-4,691
Closed -$101K
CXO
1452
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
+6
New +$808
FIT
1453
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
1454
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
DNKN
1455
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-500
Closed -$26K
PER
1456
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-183,325
Closed -$541K
TOO
1457
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-16,429
Closed -$83K
OTIV
1458
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
300
– –
CTRL
1459
DELISTED
Control4 Corporation
CTRL
– –
-951
Closed -$10K
BRSS
1460
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-696
Closed -$24K
GM.WS.B
1461
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
19
– –
LLL
1462
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,373
Closed -$969K
ELGX
1463
DELISTED
Endologix Inc
ELGX
– –
-10
Closed –
SN
1464
DELISTED
Sanchez Energy Corporation
SN
– –
-100
Closed -$90K
NFX
1465
DELISTED
Newfield Exploration
NFX
– –
-63
Closed -$3K
BCS.PRD.CL
1466
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-400
Closed -$1.02M
ETP
1467
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-170
Closed -$4K
GPT
1468
DELISTED
Gramercy Property Trust
GPT
– –
-739
Closed -$20K
SYNT
1469
DELISTED
Syntel Inc
SYNT
– –
-119
Closed -$2K
WIN
1470
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
20
-191
-91% -$6.83K
APLP
1471
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-8,030
Closed -$129K
CSRA
1472
DELISTED
CSRA Inc.
CSRA
– –
-1,298
Closed -$41K
TIME
1473
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
55
-64
-54% -$1.21K
GLBL
1474
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,000
Closed -$4K
CHMT
1475
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
+3
New +$100
57 58
59
60 61

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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.