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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
(+1.4%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,679
New
184
Increased
401
Reduced
389
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.6M |
| 2 |
Baxter International
BAX
|
+$4.82M |
| 3 |
Kraft Heinz
KHC
|
+$4.26M |
| 4 |
Booking.com
BKNG
|
+$3.69M |
| 5 |
JPMorgan Chase
JPM
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$81.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$37.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$125B
| $814K | 0.01% |
18,466
-1,951
| -10% | -$81K |
|
377
Ameriprise Financial
AMP
$48.8B
| $810K | 0.01% |
6,359
-132
| -2% | -$16.8K |
|
378
Estee Lauder
EL
$32B
| $806K | 0.01% |
8,392
+442
| +6% | +$40.6K |
|
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $803K | 0.01% |
17,926
+2,230
| +14% | +$99.9K |
|
380
Biogen
BIIB
$30.7B
| $798K | 0.01% |
2,940
-67
| -2% | -$17.7K |
|
381
Vanguard Communication Services ETF
VOX
$5.85B
| – | – |
-8,027
| Closed | -$762K |
|
382
Packaging Corp of America
PKG
$22.8B
| $772K | 0.01% |
6,931
-3,811
| -35% | -$384K |
|
383
Curtiss-Wright
CW
$25.5B
| $770K | 0.01% |
8,388
| – | – |
|
384
Corning
GLW
$143B
| $763K | 0.01% |
25,394
+6,340
| +33% | +$182K |
|
385
Williams Companies
WMB
$86.1B
| $746K | 0.01% |
24,659
-356
| -1% | -$10.6K |
|
|
MZTI
386
The Marzetti Company
MZTI
$3.11B
| $745K | 0.01% |
6,079
| – | – |
|
387
Hasbro
HAS
$13.2B
| $744K | 0.01% |
6,669
-131
| -2% | -$13.5K |
|
388
Cedar Fair
FUN
$1.67B
| $740K | 0.01% |
10,265
-225
| -2% | -$15.8K |
|
389
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| – | – |
0
| – | – |
|
390
Kinder Morgan
KMI
$68.7B
| $704K | 0.01% |
36,738
-1,085
| -3% | -$21.6K |
|
391
Ameren
AEE
$30.1B
| $701K | 0.01% |
12,812
-514
| -4% | -$28.5K |
|
|
CMA
392
DELISTED
Comerica
CMA
| $687K | 0.01% |
9,370
-42
| -0.4% | -$2.95K |
|
393
NewMarket
NEU
$8.18B
| $674K | 0.01% |
1,464
-105
| -7% | -$48.4K |
|
394
Leggett & Platt
LEG
$1.31B
| $668K | 0.01% |
12,721
+3,620
| +40% | +$189K |
|
395
Raymond James Financial
RJF
$34B
| $665K | 0.01% |
12,432
| – | – |
|
396
National Fuel Gas
NFG
$7.65B
| $664K | 0.01% |
11,888
| – | – |
|
397
Farmers National Banc Corp
FMNB
$930M
| $653K | 0.01% |
45,001
-41,973
| -48% | -$591K |
|
|
FSP
398
Franklin Street Properties
FSP
$46.8M
| $653K | 0.01% |
58,952
| – | – |
|
399
Ross Stores
ROST
$81.9B
| $647K | 0.01% |
11,211
-8,918
| -44% | -$557K |
|
|
MMP
400
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $642K | 0.01% |
9,013
| – | – |
|
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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.