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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
GK
1476
DELISTED
G&K Services Inc
GK
– –
-54
Closed -$5K
LLTC
1477
DELISTED
Linear Technology Corp
LLTC
– –
-1,374
Closed -$86K
CLC
1478
DELISTED
Clarcor
CLC
– –
-1,748
Closed -$144K
SE
1479
DELISTED
Spectra Energy Corp Wi
SE
– –
-204,662
Closed -$8.41M
GGP
1480
DELISTED
GGP Inc.
GGP
– –
-23
Closed –
NRF
1481
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,087
Closed -$16K
STJ
1482
DELISTED
St Jude Medical
STJ
– –
-680
Closed -$55K
TLN
1483
DELISTED
Talen Energy Corporation
TLN
– –
-49
Closed –
PVCT
1484
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-200
Closed –
BTU
1485
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-290
Closed -$1K
PGN
1486
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
75
-374
-83% –
NLSN
1487
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
19
– –
EGL
1488
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
7
-23
-77% -$703
ALTI
1489
DELISTED
Altair Nanotechnologies Inc
ALTI
$0 ﹤0.01%
41
– –
FBC
1490
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-867
Closed -$23K
BGP
1491
DELISTED
BORDERS GROUP INC
BGP
– –
-2,000
Closed -$6K
ESV
1492
DELISTED
Ensco Rowan plc
ESV
– –
-24
Closed –
NT
1493
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
92
– –
TMA
1494
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
100
– –
XLA
1495
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
BCS.PRA.CL
1496
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-9,100
Closed -$984K
VNR
1497
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-100
Closed –
ACAS
1498
DELISTED
American Capital Ltd
ACAS
– –
-482,271
Closed -$8.64M
HAWK
1499
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
3
– –
AV
1500
DELISTED
Aviva Plc
AV
– –
-4,750
Closed -$56K
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.