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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
C icon
251
Citigroup
C
$226B
$2.89M 0.05%
43,257
+9,455
+28% +$580K
NVS icon
252
Novartis
NVS
$297B
$2.84M 0.05%
37,962
-265
-0.7% -$18.8K
HUM icon
253
Humana
HUM
$46.2B
$2.84M 0.05%
11,784
-948
-7% -$215K
ADBE icon
254
Adobe
ADBE
$105B
$2.82M 0.05%
19,909
-1,306
-6% -$179K
ELV icon
255
Elevance Health
ELV
$85.5B
$2.81M 0.05%
14,950
+1,116
+8% +$201K
IYH icon
256
iShares US Healthcare ETF
IYH
$3.71B
– –
0
– –
EPD icon
257
Enterprise Products Partners
EPD
$81.7B
$2.79M 0.05%
102,822
+8,133
+9% +$220K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-28,374
Closed -$2.48M
ED icon
259
Consolidated Edison
ED
$39.9B
$2.6M 0.05%
32,132
+690
+2% +$55.8K
TBT icon
260
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
0
– –
AMG icon
261
Affiliated Managers Group
AMG
$9.76B
$2.55M 0.04%
15,379
+77
+0.5% +$12.3K
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
ADM icon
263
Archer Daniels Midland
ADM
$36.9B
$2.46M 0.04%
59,466
-1,704
-3% -$73.2K
TAP icon
264
Molson Coors Class B
TAP
$8.09B
$2.43M 0.04%
28,133
-310
-1% -$28.7K
VTV icon
265
Vanguard Morningstar Value ETF
VTV
$192B
– –
-23,903
Closed -$2.29M
ARE icon
266
Alexandria Real Estate Equities
ARE
$8.56B
$2.38M 0.04%
19,723
-1,484
-7% -$173K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
0
– –
CERN
268
DELISTED
Cerner Corp
CERN
$2.3M 0.04%
34,627
-816
-2% -$52.1K
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-27,186
Closed -$1.45M
BPL
271
DELISTED
Buckeye Partners, L.P.
BPL
$2.28M 0.04%
35,680
+1,715
+5% +$113K
KEY icon
272
KeyCorp
KEY
$24.4B
$2.25M 0.04%
120,296
-267
-0.2% -$4.83K
IYE icon
273
iShares US Energy ETF
IYE
$1.7B
– –
0
– –
AIG icon
274
American International
AIG
$41.3B
$2.18M 0.04%
34,834
-10,589
-23% -$658K
DGX icon
275
Quest Diagnostics
DGX
$26.3B
$2.17M 0.04%
19,486
+1,170
+6% +$124K
9 10
11
12 13

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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.