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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
HRC
501
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$275K ﹤0.01%
3,450
– –
SMG icon
502
ScottsMiracle-Gro
SMG
$3.66B
$272K ﹤0.01%
3,035
– –
NATI
503
DELISTED
National Instruments Corp
NATI
$272K ﹤0.01%
6,756
– –
TCO
504
DELISTED
Taubman Centers Inc.
TCO
$271K ﹤0.01%
4,555
– –
FNB icon
505
FNB Corp
FNB
$6.75B
$268K ﹤0.01%
18,918
-695
-4% -$9.78K
ETR icon
506
Entergy
ETR
$50B
$267K ﹤0.01%
6,962
+3,800
+120% +$147K
AZO icon
507
AutoZone
AZO
$51.1B
$266K ﹤0.01%
467
– –
BUD icon
508
AB InBev
BUD
$165B
$266K ﹤0.01%
2,412
+916
+61% +$105K
APA icon
509
APA Corp
APA
$13.2B
$261K ﹤0.01%
5,449
+58
+1% +$2.86K
DAL icon
510
Delta Air Lines
DAL
$60.1B
$261K ﹤0.01%
4,862
– –
LYB icon
511
LyondellBasell Industries
LYB
$19.2B
$260K ﹤0.01%
3,088
-6,116
-66% -$508K
EPR icon
512
EPR Properties
EPR
$4.77B
$259K ﹤0.01%
3,606
-243
-6% -$17.7K
PHM icon
513
Pultegroup
PHM
$25.3B
$258K ﹤0.01%
10,494
+192
+2% +$4.48K
BRK.A icon
514
Berkshire Hathaway Class A
BRK.A
$1.12T
$255K ﹤0.01%
1
– –
GT icon
515
Goodyear
GT
$1.85B
$254K ﹤0.01%
7,259
-295
-4% -$10.2K
IX icon
516
ORIX
IX
$43.5B
$254K ﹤0.01%
16,280
+1,085
+7% +$16.9K
MDU icon
517
MDU Resources
MDU
$4.32B
$254K ﹤0.01%
25,478
– –
RF icon
518
Regions Financial
RF
$26.8B
$254K ﹤0.01%
17,347
+161
+0.9% +$2.27K
IYF icon
519
iShares US Financials ETF
IYF
$4.39B
– –
0
– –
SCHW
520
Charles Schwab
SCHW
$187B
$251K ﹤0.01%
5,841
+2,256
+63% +$90.3K
TECH icon
521
Bio-Techne
TECH
$11.3B
$251K ﹤0.01%
8,552
+484
+6% +$13.2K
GL icon
522
Globe Life
GL
$14.3B
$250K ﹤0.01%
3,262
– –
WRI
523
DELISTED
Weingarten Realty Investors
WRI
$250K ﹤0.01%
8,313
– –
ATR icon
524
AptarGroup
ATR
$8.61B
$249K ﹤0.01%
2,869
+248
+9% +$20.4K
HUBB icon
525
Hubbell
HUBB
$27.2B
$249K ﹤0.01%
2,194
-73
-3% -$8.45K
19 20
21
22 23

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SA
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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.