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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
+2.61%
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
$5.7B
AUM Growth
+$76.2M
Cap. Flow
-$504M
Cap. Flow %
-8.84%
Top 10 Hldgs %
18.89%
Holding
1,679
New
184
Increased
401
Reduced
389
Closed
161

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.6M
2
BAX icon
Baxter International
BAX
+$4.82M
3
KHC icon
Kraft Heinz
KHC
+$4.26M
4
BKNG icon
Booking.com
BKNG
+$3.69M
5
JPM icon
JPMorgan Chase
JPM
+$3.66M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$81.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$37.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Healthcare 10.35%
3 Technology 10.2%
4 Industrials 8.94%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$28.4B
$3.79M 0.07%
58,408
-2,113
-3% -$138K
CTSH icon
227
Cognizant
CTSH
$26B
$3.64M 0.06%
54,821
+3,893
+8% +$247K
ETN icon
228
Eaton
ETN
$174B
$3.62M 0.06%
46,559
-5,621
-11% -$428K
AL
229
DELISTED
Air Lease Corp
AL
$3.58M 0.06%
95,710
+10,610
+12% +$396K
HPQ icon
230
HP
HPQ
$27.5B
$3.52M 0.06%
201,111
-6,141
-3% -$113K
ALL icon
231
Allstate
ALL
$67.5B
$3.43M 0.06%
38,801
-1,020
-3% -$86.5K
BAC icon
232
Bank of America
BAC
$442B
$3.41M 0.06%
140,667
+1,892
+1% +$44.1K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-8,160
Closed -$240K
ADC icon
234
Agree Realty
ADC
$9.41B
$3.29M 0.06%
71,774
– –
FITB
235
Fifth Third Bancorp
FITB
$51.8B
$3.25M 0.06%
125,297
-146
-0.1% -$3.61K
SIVB
236
DELISTED
SVB Financial Group
SIVB
$3.25M 0.06%
18,465
+759
+4% +$136K
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
0
– –
SHOP icon
238
Shopify
SHOP
$195B
$3.24M 0.06%
372,650
+142,200
+62% +$1.2M
IYW icon
239
iShares US Technology ETF
IYW
$25.5B
– –
0
– –
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-65,671
Closed -$3.34M
KRE icon
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3.17M 0.06%
57,588
-3,237
-5% -$174K
VOD icon
242
Vodafone
VOD
$37.4B
$3.14M 0.06%
109,163
+5,932
+6% +$165K
OEF icon
243
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
BEN icon
244
Franklin Resources
BEN
$17.2B
$3.12M 0.05%
69,730
-794
-1% -$33.9K
YUM icon
245
Yum! Brands
YUM
$41.1B
$3.1M 0.05%
41,976
+175
+0.4% +$12.2K
MHK icon
246
Mohawk Industries
MHK
$9.22B
$3.07M 0.05%
12,693
-2,040
-14% -$481K
CHKP icon
247
Check Point Software Technologies
CHKP
$13.1B
$3.04M 0.05%
27,827
+1,022
+4% +$110K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– –
EWW icon
249
iShares MSCI Mexico ETF
EWW
$1.92B
– –
0
– –
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-3,269
Closed -$538K
8 9
10
11 12

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Huntington National Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Huntington National Bank held 1,679 positions worth $5.7B, up 1.4% from $5.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Huntington National Bank withdrew a net $504M in Q2 2017, closing 161 positions and reducing 389 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Huntington National Bank opened a new position in Wayfair worth $231K.

  • Huntington National Bank's largest Q2 2017 buy was Wayfair: 3,000 shares worth $231K.
  • Huntington National Bank added most to McCormick & Company Non-Voting in Q2 2017, an estimated $10.6M increase.
  • Huntington National Bank's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $6.67M.
  • Huntington National Bank fully exited iShares Russell Mid-Cap ETF in Q2 2017, selling an estimated $81.6M.
  • Huntington National Bank's ten largest holdings make up 19% of its $5.7B portfolio in Q2 2017.
  • Huntington National Bank opened 184 new positions and closed 161 in Q2 2017.
  • Huntington National Bank's portfolio value rose 1.4% quarter-over-quarter to $5.7B.

Based on Huntington National Bank's 13F filing for Q2 2017, filed 21 Jul 2017.