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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
VV icon
451
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
0
– –
SCG
452
DELISTED
Scana
SCG
$417K 0.01%
6,221
+1,147
+23% +$77K
HIG icon
453
Hartford Financial Services
HIG
$39.3B
$411K 0.01%
7,821
+935
+14% +$46.3K
MCHP icon
454
Microchip Technology
MCHP
$46B
$408K 0.01%
10,558
-1,576
-13% -$62K
CAG icon
455
Conagra Brands
CAG
$7.23B
$403K 0.01%
11,252
-2
-0% -$77
ETG
456
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
0
– –
TNL icon
457
Travel + Leisure Co
TNL
$4.7B
$394K 0.01%
8,707
+7,560
+659% +$328K
RWX icon
458
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-10,149
Closed -$392K
BR icon
459
Broadridge
BR
$19B
$389K 0.01%
5,142
– –
AMX icon
460
America Movil
AMX
$71.2B
$388K 0.01%
24,390
– –
TCP
461
DELISTED
TC Pipelines LP
TCP
$386K 0.01%
7,021
– –
EXPO icon
462
Exponent
EXPO
$3.24B
$385K 0.01%
13,204
– –
IYR icon
463
iShares US Real Estate ETF
IYR
$4.57B
– –
0
– –
SLV icon
464
iShares Silver Trust
SLV
$30.9B
– –
0
– –
DFS
465
DELISTED
Discover Financial Services
DFS
$374K 0.01%
6,006
+749
+14% +$46.4K
IFF icon
466
International Flavors & Fragrances
IFF
$21.9B
$373K 0.01%
2,763
– –
SNI
467
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$369K 0.01%
5,404
+240
+5% +$16.9K
BWA icon
468
BorgWarner
BWA
$13.9B
$368K 0.01%
9,866
-1,514
-13% -$54.9K
DBA icon
469
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
SWK icon
470
Stanley Black & Decker
SWK
$15.7B
$364K 0.01%
2,582
-3,947
-60% -$541K
TPR icon
471
Tapestry
TPR
$32.8B
$362K 0.01%
7,658
+945
+14% +$41.4K
UN
472
DELISTED
Unilever NV New York Registry Shares
UN
$361K 0.01%
6,524
+414
+7% +$22.4K
BT
473
DELISTED
BT Group plc (ADR)
BT
$360K 0.01%
18,563
-1,419
-7% -$28K
GNTX icon
474
Gentex
GNTX
$5.07B
$359K 0.01%
18,922
-59
-0.3% -$1.15K
MANH icon
475
Manhattan Associates
MANH
$11.4B
$358K 0.01%
7,443
+2,054
+38% +$97.3K
17 18
19
20 21

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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.