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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-29,143
Closed -$2.58M
TXN icon
27
Texas Instruments
TXN
$261B
$45.6M 0.8%
592,686
+8,720
+1% +$699K
CMCSA icon
28
Comcast
CMCSA
$90B
$45.1M 0.79%
1,158,336
-5,033
-0.4% -$198K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-27,648
Closed -$1.79M
DD icon
30
DuPont de Nemours
DD
$19.2B
$44.8M 0.79%
280,777
+403
+0.1% +$64K
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$44.6M 0.78%
311,353
+6,470
+2% +$902K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.5M 0.76%
256,703
-2,994
-1% -$498K
AMGN icon
33
Amgen
AMGN
$222B
$43.2M 0.76%
251,054
+3,090
+1% +$503K
ADP icon
34
Automatic Data Processing
ADP
$108B
$43M 0.76%
420,078
-764
-0.2% -$77.3K
T icon
35
AT&T
T
$163B
$42.7M 0.75%
1,499,716
+101,771
+7% +$3M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-452,580
Closed -$23.8M
MMM icon
37
3M
MMM
$94.3B
$42.2M 0.74%
242,708
-3,954
-2% -$661K
BLK icon
38
Blackrock
BLK
$176B
$41.9M 0.74%
99,213
+783
+0.8% +$312K
DIS icon
39
Walt Disney
DIS
$181B
$39.8M 0.7%
374,891
-4,327
-1% -$474K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39B
– –
-122,924
Closed -$10.3M
STZ icon
41
Constellation Brands
STZ
$23.2B
$37.6M 0.66%
193,977
+2,190
+1% +$390K
WFC icon
42
Wells Fargo
WFC
$264B
$36.8M 0.65%
664,329
-44,038
-6% -$2.36M
CHD icon
43
Church & Dwight Co
CHD
$24.5B
$36.6M 0.64%
704,814
+868
+0.1% +$44.4K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$36.5M 0.64%
654,264
-40,750
-6% -$2.22M
PGX icon
45
Invesco Preferred ETF
PGX
$3.79B
– –
-14,165
Closed -$213K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-327,389
Closed -$34.1M
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
– –
-102,267
Closed -$11.7M
RTX icon
48
RTX Corp
RTX
$301B
$34.7M 0.61%
452,120
+15,930
+4% +$1.19M
MRK icon
49
Merck
MRK
$318B
$34.2M 0.6%
558,646
-7,422
-1% -$452K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$33.3M 0.58%
190,693
+3,786
+2% +$636K
1
2
3 4 5

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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.