We are live on ! Find out more
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
MCK icon
301
McKesson
MCK
$101B
$1.45M 0.03%
8,813
+3
+0% +$455
COL
302
DELISTED
Rockwell Collins
COL
$1.44M 0.03%
13,700
+327
+2% +$33.9K
AET
303
DELISTED
Aetna Inc
AET
$1.44M 0.03%
9,466
-223
-2% -$31.5K
DLR icon
304
Digital Realty Trust
DLR
$71.7B
$1.44M 0.03%
12,720
+10,294
+424% +$1.18M
RAI
305
DELISTED
Reynolds American Inc
RAI
$1.42M 0.03%
21,893
-1,119
-5% -$73.1K
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-14,379
Closed -$1.54M
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
0
– –
MS icon
308
Morgan Stanley
MS
$340B
$1.42M 0.02%
31,792
-8,877
-22% -$383K
CLX icon
309
Clorox
CLX
$12.7B
$1.42M 0.02%
10,629
+999
+10% +$135K
WELL icon
310
Welltower
WELL
$171B
$1.42M 0.02%
18,906
+2,793
+17% +$204K
TIF
311
DELISTED
Tiffany & Co.
TIF
$1.41M 0.02%
15,011
-1,125
-7% -$103K
VNQI icon
312
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
0
– –
VB icon
313
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-9,005
Closed -$1.21M
TROW icon
314
T. Rowe Price
TROW
$24.3B
$1.35M 0.02%
18,136
-1,588
-8% -$114K
GBF icon
315
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
SU icon
316
Suncor Energy
SU
$70.3B
$1.32M 0.02%
45,218
-2,319
-5% -$71.3K
CRM icon
317
Salesforce
CRM
$158B
$1.31M 0.02%
15,190
-42
-0.3% -$3.66K
LNC icon
318
Lincoln National
LNC
$8.81B
$1.29M 0.02%
19,167
-170
-0.9% -$11.2K
EXC icon
319
Exelon
EXC
$47B
$1.29M 0.02%
50,122
-17,296
-26% -$440K
IGIB icon
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-12,486
Closed -$685K
SHPG
321
DELISTED
Shire pic
SHPG
$1.28M 0.02%
7,742
-676
-8% -$118K
CDK
322
DELISTED
CDK Global, Inc.
CDK
$1.28M 0.02%
20,555
-1,725
-8% -$108K
EEP
323
DELISTED
Enbridge Energy Partners
EEP
$1.27M 0.02%
79,157
– –
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– –
BND icon
325
Vanguard Total Bond Market
BND
$161B
– –
-11,509
Closed -$940K
11 12
13
14 15

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.