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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
(+1.4%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,679
New
184
Increased
401
Reduced
389
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.6M |
| 2 |
Baxter International
BAX
|
+$4.82M |
| 3 |
Kraft Heinz
KHC
|
+$4.26M |
| 4 |
Booking.com
BKNG
|
+$3.69M |
| 5 |
JPMorgan Chase
JPM
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$81.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$37.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
NetEase
NTES
$84.7B
| $210K | ﹤0.01% |
3,500
+1,605
| +85% | +$92K |
|
552
Fair Isaac
FICO
$22.5B
| $209K | ﹤0.01% |
1,499
| – | – |
|
553
OGE Energy
OGE
$9.71B
| $205K | ﹤0.01% |
5,886
| – | – |
|
554
Vanguard Energy ETF
VDE
$9.84B
| – | – |
0
| – | – |
|
|
CLGX
555
DELISTED
Corelogic, Inc.
CLGX
| $201K | ﹤0.01% |
4,640
| – | – |
|
556
Bank of Montreal
BMO
$127B
| $200K | ﹤0.01% |
2,713
+294
| +12% | +$20.8K |
|
557
Helmerich & Payne
HP
$3.71B
| $200K | ﹤0.01% |
3,676
-7,668
| -68% | -$450K |
|
558
Trimble
TRMB
$13.9B
| $199K | ﹤0.01% |
5,560
+1,008
| +22% | +$35K |
|
559
WEX
WEX
$6.31B
| $199K | ﹤0.01% |
1,908
+224
| +13% | +$23K |
|
560
Essential Utilities
WTRG
$11.4B
| $199K | ﹤0.01% |
5,950
+375
| +7% | +$12.3K |
|
|
Y
561
DELISTED
Alleghany Corp
Y
| $198K | ﹤0.01% |
333
-68
| -17% | -$40.5K |
|
562
Fidelity National Information Services
FIS
$22.1B
| $197K | ﹤0.01% |
2,304
+354
| +18% | +$29.6K |
|
563
Western Union
WU
$2.21B
| $196K | ﹤0.01% |
10,279
+1,789
| +21% | +$34.6K |
|
564
Morningstar
MORN
$7.53B
| $191K | ﹤0.01% |
2,437
| – | – |
|
|
UBNK
565
DELISTED
United Financial Bancorp, Inc.
UBNK
| $190K | ﹤0.01% |
11,383
| – | – |
|
566
Intercontinental Exchange
ICE
$84.4B
| $189K | ﹤0.01% |
2,873
+1,990
| +225% | +$122K |
|
567
Las Vegas Sands
LVS
$29.6B
| $188K | ﹤0.01% |
2,935
-250
| -8% | -$15K |
|
568
AstraZeneca
AZN
$250B
| $187K | ﹤0.01% |
2,738
+1,281
| +88% | +$83.7K |
|
569
Federated Hermes
FHI
$4.72B
| $186K | ﹤0.01% |
6,587
+1,437
| +28% | +$38.4K |
|
570
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| – | – |
0
| – | – |
|
571
British American Tobacco
BTI
$128B
| $185K | ﹤0.01% |
2,706
+788
| +41% | +$54.7K |
|
572
Zoetis
ZTS
$30B
| $183K | ﹤0.01% |
2,939
+103
| +4% | +$6.08K |
|
573
Cboe Global Markets
CBOE
$29.9B
| $182K | ﹤0.01% |
+1,993
| New | +$170K |
|
574
IDEX
IEX
$17.3B
| $182K | ﹤0.01% |
1,613
-3,943
| -71% | -$414K |
|
|
ANSS
575
DELISTED
Ansys
ANSS
| $181K | ﹤0.01% |
1,487
-62
| -4% | -$7.3K |
|
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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.