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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
VO icon
476
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
NXPI icon
477
NXP Semiconductors
NXPI
$59.7B
$348K 0.01%
3,178
+284
+10% +$30.4K
MTUS icon
478
Metallus
MTUS
$906M
$345K 0.01%
22,449
– –
CSL icon
479
Carlisle Companies
CSL
$15.3B
$344K 0.01%
3,602
-2,363
-40% -$239K
EQR icon
480
Equity Residential
EQR
$24.6B
$338K 0.01%
5,128
– –
INGR icon
481
Ingredion
INGR
$6.56B
$337K 0.01%
2,827
+284
+11% +$33.7K
WEN icon
482
Wendy's
WEN
$1.37B
$336K 0.01%
21,653
-2,800
-11% -$42.4K
CBRE icon
483
CBRE Group
CBRE
$41.8B
$322K 0.01%
8,859
-15,152
-63% -$527K
LHX icon
484
L3Harris
LHX
$54.1B
$322K 0.01%
2,959
-2,723
-48% -$300K
FAST icon
485
Fastenal
FAST
$59.6B
$321K 0.01%
29,504
+960
+3% +$10.8K
HSIC icon
486
Henry Schein
HSIC
$9.83B
$320K 0.01%
4,463
+554
+14% +$38.6K
MMLP icon
487
Martin Midstream Partners
MMLP
$99.8M
$318K 0.01%
18,128
– –
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
$308K 0.01%
2,986
-33
-1% -$3.18K
SI
489
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$304K 0.01%
4,434
+666
+18% +$45.7K
ES icon
490
Eversource Energy
ES
$26.7B
$303K 0.01%
4,994
+151
+3% +$9.17K
GWW icon
491
W.W. Grainger
GWW
$60.8B
$301K 0.01%
1,667
-6
-0.4% -$1.13K
TKR icon
492
Timken Company
TKR
$8.8B
$300K 0.01%
6,470
+920
+17% +$42.3K
DOX icon
493
Amdocs
DOX
$6.22B
$295K 0.01%
4,565
+117
+3% +$7.38K
DORM icon
494
Dorman Products
DORM
$3.94B
$294K 0.01%
3,558
– –
CBRL icon
495
Cracker Barrel
CBRL
$1.25B
$285K 0.01%
1,706
-102
-6% -$16.6K
NVDA icon
496
NVIDIA
NVDA
$5.31T
$278K ﹤0.01%
76,800
+52,760
+219% +$168K
KMX icon
497
CarMax
KMX
$8.43B
$277K ﹤0.01%
4,394
-918
-17% -$55.5K
RYAAY icon
498
Ryanair
RYAAY
$30.9B
$277K ﹤0.01%
6,435
-370
-5% -$14.7K
GEN icon
499
Gen Digital
GEN
$17.6B
$276K ﹤0.01%
9,748
-1,513
-13% -$45.8K
MAA icon
500
Mid-America Apartment Communities
MAA
$15.3B
$275K ﹤0.01%
2,612
-2,587
-50% -$266K
18 19
20
21 22

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BBA
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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.