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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
ALB icon
426
Albemarle
ALB
$15.5B
$508K 0.01%
4,813
-3,106
-39% -$338K
MSI icon
427
Motorola Solutions
MSI
$77.4B
$506K 0.01%
5,830
+510
+10% +$43.3K
IVZ icon
428
Invesco
IVZ
$13.9B
$504K 0.01%
14,321
+103
+0.7% +$3.36K
VAW icon
429
Vanguard Materials ETF
VAW
$3.08B
– –
-2,748
Closed -$330K
AVY icon
430
Avery Dennison
AVY
$13.4B
$488K 0.01%
5,530
– –
TFX icon
431
Teleflex
TFX
$5.98B
$481K 0.01%
2,316
– –
FE icon
432
FirstEnergy
FE
$27.5B
$480K 0.01%
16,477
+2,975
+22% +$88.4K
DLTR icon
433
Dollar Tree
DLTR
$25.2B
$477K 0.01%
6,820
+844
+14% +$65.1K
CMS icon
434
CMS Energy
CMS
$22.3B
$463K 0.01%
10,015
+1,917
+24% +$88.6K
BHI
435
DELISTED
Baker Hughes
BHI
$461K 0.01%
8,441
+1,538
+22% +$88.4K
HSBC.PRA
436
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$457K 0.01%
17,325
+3,200
+23% +$83.8K
FBIN icon
437
Fortune Brands Innovations
FBIN
$6.06B
$450K 0.01%
8,065
– –
TTC icon
438
Toro Company
TTC
$9.49B
$450K 0.01%
6,497
-1,804
-22% -$120K
EIX icon
439
Edison International
EIX
$26.4B
$445K 0.01%
5,689
+547
+11% +$43.8K
WST icon
440
West Pharmaceutical
WST
$24.9B
$445K 0.01%
4,710
-90
-2% -$8.28K
SIG icon
441
Signet Jewelers
SIG
$3.76B
$443K 0.01%
7,000
+6,985
+46,567% +$428K
KKR icon
442
KKR & Co
KKR
$92.3B
$435K 0.01%
23,375
-3,625
-13% -$66.4K
NVO
443
Novo Nordisk
NVO
$209B
$435K 0.01%
20,278
-15,928
-44% -$321K
IBB icon
444
iShares Biotechnology ETF
IBB
$9.71B
– –
0
– –
CMI icon
445
Cummins
CMI
$88.7B
$431K 0.01%
2,659
+797
+43% +$124K
IEV icon
446
iShares Europe ETF
IEV
$1.7B
– –
0
– –
RNP icon
447
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
0
– –
XYL icon
448
Xylem
XYL
$28.1B
$429K 0.01%
7,741
+1,376
+22% +$71.7K
LUV icon
449
Southwest Airlines
LUV
$23B
$424K 0.01%
6,829
-18
-0.3% -$1.05K
BBBY
450
DELISTED
Bed Bath & Beyond Inc
BBBY
$422K 0.01%
13,876
-900
-6% -$32.5K
16 17
18
19 20

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MCM
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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.