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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
TEVA icon
401
Teva Pharmaceuticals
TEVA
$41.2B
$628K 0.01%
18,900
-2,164
-10% -$67K
SPTI icon
402
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-20,560
Closed -$618K
IYJ icon
403
iShares US Industrials ETF
IYJ
$1.95B
– –
0
– –
SPY icon
404
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
CTAS icon
405
Cintas
CTAS
$81.3B
$603K 0.01%
19,112
+2,768
+17% +$86.1K
HCA icon
406
HCA Healthcare
HCA
$89.5B
$601K 0.01%
6,887
+1,355
+24% +$115K
KSS icon
407
Kohl's
KSS
$2.19B
$600K 0.01%
15,507
-1,263
-8% -$48.4K
NI icon
408
NiSource
NI
$20.4B
$597K 0.01%
23,539
-34
-0.1% -$847
IYM icon
409
iShares US Basic Materials ETF
IYM
$1.02B
– –
0
– –
IWN icon
410
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
JNK icon
411
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
PRK icon
412
Park National Corp
PRK
$3.67B
$584K 0.01%
5,629
+500
+10% +$52.3K
EW icon
413
Edwards Lifesciences
EW
$51.7B
$576K 0.01%
14,604
+624
+4% +$22.8K
VGT icon
414
Vanguard Information Technology ETF
VGT
$149B
– –
-28,016
Closed -$493K
EFX icon
415
Equifax
EFX
$21.4B
$568K 0.01%
4,135
+17
+0.4% +$2.33K
CA
416
DELISTED
CA, Inc.
CA
$565K 0.01%
16,401
-1,331
-8% -$43.1K
QSR icon
417
Restaurant Brands International
QSR
$25.8B
$555K 0.01%
8,873
– –
TSM icon
418
TSMC
TSM
$2.18T
$553K 0.01%
15,815
-780
-5% -$27K
MLM icon
419
Martin Marietta Materials
MLM
$33B
$551K 0.01%
2,475
-16
-0.6% -$3.62K
ERIE icon
420
Erie Indemnity
ERIE
$13.2B
$526K 0.01%
4,210
+210
+5% +$25.3K
BOBE
421
DELISTED
Bob Evans Farms, Inc.
BOBE
$524K 0.01%
7,300
-1,900
-21% -$130K
MRO
422
DELISTED
Marathon Oil Corporation
MRO
$522K 0.01%
44,073
-407
-0.9% -$5.69K
CPB icon
423
Campbell Soup
CPB
$6.87B
$521K 0.01%
9,992
+2,805
+39% +$159K
TTE icon
424
TotalEnergies
TTE
$190B
$517K 0.01%
965,541
+121,295
+14% +$67.4K
TT icon
425
Trane Technologies
TT
$106B
$515K 0.01%
5,637
+968
+21% +$84.9K
15 16
17
18 19

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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.