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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 | |
|---|---|---|---|---|---|---|
576
Unifirst Corp
UNF
$5.25B
| $181K | ﹤0.01% |
1,285
+77
| +6% | +$10.7K |
|
577
Northwest Natural Holdings
NWN
$2.12B
| $180K | ﹤0.01% |
3,000
+2,000
| +200% | +$121K |
|
|
XLNX
578
DELISTED
Xilinx Inc
XLNX
| $180K | ﹤0.01% |
2,794
+1,913
| +217% | +$121K |
|
|
ULTI
579
DELISTED
Ultimate Software Group Inc
ULTI
| $180K | ﹤0.01% |
857
+170
| +25% | +$35.8K |
|
580
Copart
CPRT
$27.5B
| $179K | ﹤0.01% |
22,520
+3,472
| +18% | +$26.6K |
|
581
Blackstone
BX
$110B
| $178K | ﹤0.01% |
5,324
-300
| -5% | -$9.41K |
|
|
HR
582
DELISTED
Healthcare Realty Trust Incorporated
HR
| $177K | ﹤0.01% |
5,193
+1,393
| +37% | +$46.9K |
|
583
Choice Hotels
CHH
$4.8B
| $174K | ﹤0.01% |
2,709
+121
| +5% | +$7.76K |
|
584
Mettler-Toledo International
MTD
$28.6B
| $174K | ﹤0.01% |
296
-47
| -14% | -$25.7K |
|
585
Pool Corp
POOL
$7.5B
| $174K | ﹤0.01% |
1,481
+323
| +28% | +$38.8K |
|
586
Republic Services
RSG
$65.7B
| $174K | ﹤0.01% |
2,735
-3,752
| -58% | -$238K |
|
587
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| – | – |
0
| – | – |
|
588
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
0
| – | – |
|
589
Western Digital
WDC
$150B
| $174K | ﹤0.01% |
2,600
+187
| +8% | +$12.4K |
|
590
Sonoco
SON
$5.74B
| $173K | ﹤0.01% |
3,364
| – | – |
|
591
CME Group
CME
$94.8B
| $171K | ﹤0.01% |
1,367
+516
| +61% | +$61.7K |
|
592
Rio Tinto
RIO
$164B
| $171K | ﹤0.01% |
4,039
+332
| +9% | +$13.3K |
|
593
Vanguard Health Care ETF
VHT
$18.7B
| – | – |
0
| – | – |
|
|
TGNA
594
DELISTED
TEGNA Inc
TGNA
| $170K | ﹤0.01% |
11,838
-6,659
| -36% | -$102K |
|
595
Tesla
TSLA
$1.3T
| $169K | ﹤0.01% |
6,975
+2,625
| +60% | +$57.8K |
|
|
OKS
596
DELISTED
Oneok Partners LP
OKS
| $169K | ﹤0.01% |
3,300
+1,500
| +83% | +$76K |
|
|
RHT
597
DELISTED
Red Hat Inc
RHT
| $169K | ﹤0.01% |
1,770
| – | – |
|
598
CenterPoint Energy
CNP
$26.8B
| $168K | ﹤0.01% |
6,121
+2,250
| +58% | +$63.1K |
|
599
Omega Healthcare
OHI
$14.7B
| $167K | ﹤0.01% |
5,064
| – | – |
|
600
Columbia Sportswear
COLM
$2.94B
| $166K | ﹤0.01% |
2,863
| – | – |
|
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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.