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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
MBFI
351
DELISTED
MB Financial Corp
MBFI
$1.03M 0.02%
23,453
– –
PNRA
352
DELISTED
Panera Bread Co
PNRA
$1.03M 0.02%
3,270
-160
-5% -$50K
MINT icon
353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-10,109
Closed -$1.03M
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.02M 0.02%
18,523
-2,460
-12% -$137K
WY icon
355
Weyerhaeuser
WY
$18.4B
$967K 0.02%
28,894
+2,636
+10% +$88.7K
RPM icon
356
RPM International
RPM
$15B
$961K 0.02%
17,621
– –
PAYX icon
357
Paychex
PAYX
$42.7B
$944K 0.02%
16,578
+1,937
+13% +$114K
XLF icon
358
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
0
– –
DBD
359
DELISTED
Diebold Nixdorf Incorporated
DBD
$925K 0.02%
33,026
+4,380
+15% +$121K
BSV icon
360
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-7,135
Closed -$570K
MBCN
361
DELISTED
Middlefield Banc Corp
MBCN
$901K 0.02%
35,764
– –
XEL icon
362
Xcel Energy
XEL
$48.8B
$896K 0.02%
19,531
-193
-1% -$8.88K
DEO icon
363
Diageo
DEO
$53.6B
$892K 0.02%
7,445
-229
-3% -$27.3K
LUMN icon
364
Lumen
LUMN
$6.44B
$886K 0.02%
37,072
-8,945
-19% -$225K
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
$878K 0.02%
26,143
-70
-0.3% -$2.66K
VOOG icon
366
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
0
– –
SEE
367
DELISTED
Sealed Air
SEE
$856K 0.02%
19,115
-10,830
-36% -$478K
TXT icon
368
Textron
TXT
$15.4B
$847K 0.01%
17,975
-199
-1% -$9.36K
BBWI icon
369
Bath & Body Works
BBWI
$4.1B
$837K 0.01%
19,193
-10,139
-35% -$416K
EQT icon
370
EQT Corp
EQT
$32.3B
$836K 0.01%
26,196
-47
-0.2% -$1.49K
SRCL
371
DELISTED
Stericycle Inc
SRCL
$836K 0.01%
10,955
-3,248
-23% -$267K
AWK icon
372
American Water Works
AWK
$26.9B
$832K 0.01%
10,668
+9,168
+611% +$721K
SNA icon
373
Snap-on
SNA
$21.5B
$829K 0.01%
5,242
-2,646
-34% -$433K
NDAQ icon
374
Nasdaq
NDAQ
$52.9B
$821K 0.01%
34,431
+14,997
+77% +$345K
WFM
375
DELISTED
Whole Foods Market Inc
WFM
$815K 0.01%
19,345
-1,613
-8% -$58.7K
13 14
15
16 17

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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.