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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
HOG icon
526
Harley-Davidson
HOG
$2.71B
$247K ﹤0.01%
4,585
+825
+22% +$45.9K
CSGP icon
527
CoStar Group
CSGP
$12.3B
$242K ﹤0.01%
9,160
+3,160
+53% +$76.9K
NWBI icon
528
Northwest Bancshares
NWBI
$2.28B
$242K ﹤0.01%
15,470
+6,720
+77% +$107K
BABA icon
529
Alibaba
BABA
$308B
$241K ﹤0.01%
1,711
+1,082
+172% +$134K
IDXX icon
530
Idexx Laboratories
IDXX
$46.2B
$241K ﹤0.01%
1,490
-1,220
-45% -$198K
CAB
531
DELISTED
Cabela's Inc
CAB
$241K ﹤0.01%
4,059
-70
-2% -$3.87K
BLKB icon
532
Blackbaud
BLKB
$2.08B
$240K ﹤0.01%
2,796
– –
PEG icon
533
Public Service Enterprise Group
PEG
$37.7B
$240K ﹤0.01%
5,583
+2,855
+105% +$126K
ISRG icon
534
Intuitive Surgical
ISRG
$134B
$239K ﹤0.01%
2,295
+765
+50% +$73.5K
VTR icon
535
Ventas
VTR
$47.9B
$239K ﹤0.01%
3,436
-6
-0.2% -$399
SNY icon
536
Sanofi
SNY
$104B
$238K ﹤0.01%
4,963
+508
+11% +$24.3K
DNP icon
537
DNP Select Income Fund
DNP
$4.09B
– –
0
– –
EG icon
538
Everest Group
EG
$14.4B
$235K ﹤0.01%
921
+14
+2% +$3.46K
PBI icon
539
Pitney Bowes
PBI
$2.39B
$235K ﹤0.01%
15,581
-1,400
-8% -$20.5K
VVC
540
DELISTED
Vectren Corporation
VVC
$233K ﹤0.01%
3,981
+3,081
+342% +$185K
W icon
541
Wayfair
W
$14.6B
$231K ﹤0.01%
+3,000
New +$178K
MAT icon
542
Mattel
MAT
$4.23B
$229K ﹤0.01%
10,665
-17,154
-62% -$388K
BDJ icon
543
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
0
– –
IYK icon
544
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
ROL icon
545
Rollins
ROL
$18.2B
$223K ﹤0.01%
12,310
+7,043
+134% +$126K
UBCP icon
546
United Bancorp
UBCP
$96M
$223K ﹤0.01%
18,302
– –
CI icon
547
Cigna
CI
$74.6B
$220K ﹤0.01%
1,317
-74
-5% -$11.9K
CY
548
DELISTED
Cypress Semiconductor
CY
$220K ﹤0.01%
16,139
+3,037
+23% +$41.3K
SPLS
549
DELISTED
Staples Inc
SPLS
$220K ﹤0.01%
21,841
+1,800
+9% +$16.8K
CE icon
550
Celanese
CE
$4.82B
$216K ﹤0.01%
2,271
+1,193
+111% +$106K
20 21
22
23 24

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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.