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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
PICB icon
326
Invesco International Corporate Bond ETF
PICB
$362M
– –
-51,116
Closed -$1.31M
ADSK icon
327
Autodesk
ADSK
$52.6B
$1.24M 0.02%
12,332
-165
-1% -$16.3K
BNY
328
Bank of New York Mellon
BNY
$107B
$1.23M 0.02%
24,040
+995
+4% +$47.6K
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-2,867
Closed -$330K
TDTT icon
330
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-50,488
Closed -$1.25M
ZBH icon
331
Zimmer Biomet
ZBH
$18.4B
$1.19M 0.02%
9,534
-223
-2% -$26.4K
MCO icon
332
Moody's
MCO
$82.7B
$1.18M 0.02%
9,725
+1,640
+20% +$192K
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.18M 0.02%
17,351
-337
-2% -$22.5K
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.17M 0.02%
35,968
-2,500
-6% -$84K
HPE icon
335
Hewlett Packard
HPE
$70.5B
$1.17M 0.02%
90,564
-41,953
-32% -$584K
K
336
DELISTED
Kellanova
K
$1.16M 0.02%
17,838
+343
+2% +$23.1K
JBL icon
337
Jabil
JBL
$35.8B
$1.16M 0.02%
39,792
-761
-2% -$22.4K
BSX icon
338
Boston Scientific
BSX
$71.5B
$1.16M 0.02%
41,800
+40,613
+3,421% +$1.08M
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-3,724
Closed -$310K
PEBO icon
340
Peoples Bancorp
PEBO
$1.47B
$1.14M 0.02%
35,439
– –
CCL icon
341
Carnival Corporation Ltd
CCL
$39.7B
$1.13M 0.02%
17,259
-2,339
-12% -$146K
NNN icon
342
NNN REIT
NNN
$8.99B
$1.13M 0.02%
28,876
-2,919
-9% -$118K
MUNI icon
343
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-4,879
Closed -$260K
MBWM icon
344
Mercantile Bank Corp
MBWM
$1.05B
$1.11M 0.02%
35,368
– –
GSK icon
345
GSK
GSK
$106B
$1.1M 0.02%
20,466
-656
-3% -$35K
APC
346
DELISTED
Anadarko Petroleum
APC
$1.1M 0.02%
24,182
-3,613
-13% -$192K
IWB icon
347
iShares Russell 1000 ETF
IWB
$50.2B
– –
0
– –
IYC icon
348
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
0
– –
IWV icon
349
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
BCE icon
350
BCE
BCE
$21.2B
$1.04M 0.02%
23,140
-416
-2% -$18.8K
12 13
14
15 16

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TAF
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SA
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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.