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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
SRI icon
276
Stoneridge
SRI
$213M
$2.16M 0.04%
140,000
-10,000
-7% -$168K
DBC icon
277
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-98,162
Closed -$1.44M
EMN icon
278
Eastman Chemical
EMN
$8.42B
$2.1M 0.04%
25,010
+962
+4% +$77.5K
MON
279
DELISTED
Monsanto Co
MON
$2.06M 0.04%
17,447
+484
+3% +$56.5K
VUG icon
280
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-54,654
Closed -$1.14M
HSY icon
281
Hershey
HSY
$36.6B
$2.03M 0.04%
18,898
-1,264
-6% -$139K
PPL
282
PPL Corp
PPL
$26.7B
$2.02M 0.04%
52,148
-4,428
-8% -$171K
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.98M 0.03%
76,034
-1,402
-2% -$36.8K
IDU icon
284
iShares US Utilities ETF
IDU
$1.36B
– –
0
– –
WOR icon
285
Worthington Enterprises
WOR
$2.86B
$1.9M 0.03%
61,438
– –
QQQ icon
286
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
WM icon
287
Waste Management
WM
$91B
$1.88M 0.03%
25,575
-368
-1% -$26.8K
AON icon
288
Aon
AON
$76B
$1.73M 0.03%
12,997
-59
-0.5% -$7.46K
IWY icon
289
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-27,191
Closed -$1.73M
DHI icon
290
D.R. Horton
DHI
$42.3B
$1.7M 0.03%
49,310
-1,205
-2% -$40.2K
UBSI icon
291
United Bankshares
UBSI
$6.62B
$1.65M 0.03%
42,174
– –
PAA icon
292
Plains All American Pipeline
PAA
$16.1B
$1.63M 0.03%
62,059
– –
DOC icon
293
Healthpeak Properties
DOC
$14.8B
$1.62M 0.03%
50,817
+1,491
+3% +$47.3K
TWX
294
DELISTED
Time Warner Inc
TWX
$1.57M 0.03%
15,593
+1,712
+12% +$170K
COR icon
295
Cencora
COR
$61.2B
$1.56M 0.03%
16,506
-3,744
-18% -$333K
DTE icon
296
DTE Energy
DTE
$29.1B
$1.53M 0.03%
16,971
-12
-0.1% -$1.09K
WPZ
297
DELISTED
Williams Partners L.P.
WPZ
$1.5M 0.03%
37,469
+547
+1% +$21.9K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.49M 0.03%
18,849
-242
-1% -$18.4K
TSCO icon
299
Tractor Supply
TSCO
$18B
$1.48M 0.03%
136,450
-39,055
-22% -$465K
WHR icon
300
Whirlpool
WHR
$2.82B
$1.48M 0.03%
7,719
-228
-3% -$41.7K
10 11
12
13 14

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MCM
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BBHC
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FCM
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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.