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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
PCY icon
601
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
0
– –
RDS.B
602
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$166K ﹤0.01%
3,059
+201
+7% +$11.2K
JWN
603
DELISTED
Nordstrom
JWN
$165K ﹤0.01%
3,453
-550
-14% -$25K
KEX icon
604
Kirby Corp
KEX
$6.93B
$164K ﹤0.01%
2,453
+249
+11% +$17K
VEEV icon
605
Veeva Systems
VEEV
$37.4B
$164K ﹤0.01%
2,668
+256
+11% +$14.8K
URI icon
606
United Rentals
URI
$72.4B
$163K ﹤0.01%
1,442
+179
+14% +$20K
DISH
607
DELISTED
DISH Network Corp.
DISH
$163K ﹤0.01%
2,600
+281
+12% +$17.7K
SAP icon
608
SAP
SAP
$238B
$162K ﹤0.01%
1,548
+24
+2% +$2.48K
UNM icon
609
Unum
UNM
$14.3B
$160K ﹤0.01%
3,417
+700
+26% +$32.2K
FLR icon
610
Fluor
FLR
$7.96B
$159K ﹤0.01%
3,468
+741
+27% +$35.5K
ICLR icon
611
Icon
ICLR
$12.7B
$159K ﹤0.01%
1,630
+77
+5% +$6.81K
PBA icon
612
Pembina Pipeline
PBA
$27.6B
$159K ﹤0.01%
4,803
– –
STI
613
DELISTED
SunTrust Banks, Inc.
STI
$159K ﹤0.01%
2,809
+80
+3% +$4.45K
AES icon
614
AES
AES
$10.5B
$158K ﹤0.01%
14,257
+5,492
+63% +$63.1K
CPK icon
615
Chesapeake Utilities
CPK
$3.21B
$157K ﹤0.01%
2,100
– –
RMD icon
616
ResMed
RMD
$30.7B
$156K ﹤0.01%
+2,000
New +$143K
TM icon
617
Toyota
TM
$225B
$156K ﹤0.01%
1,480
-404
-21% -$43.2K
LRCX icon
618
Lam Research
LRCX
$390B
$155K ﹤0.01%
10,920
-260
-2% -$3.81K
BECN
619
DELISTED
Beacon Roofing Supply, Inc.
BECN
$154K ﹤0.01%
3,138
+116
+4% +$5.7K
BIO icon
620
Bio-Rad Laboratories Class A
BIO
$9.42B
$153K ﹤0.01%
674
-221
-25% -$48.2K
KDP icon
621
Keurig Dr Pepper
KDP
$40.8B
$152K ﹤0.01%
1,670
+570
+52% +$53.3K
LOPE icon
622
Grand Canyon Education
LOPE
$3.98B
$152K ﹤0.01%
1,934
-146
-7% -$11.2K
ORLY icon
623
O'Reilly Automotive
ORLY
$76.3B
$152K ﹤0.01%
10,425
-1,965
-16% -$32.1K
TCF
624
DELISTED
TCF Financial Corporation Common Stock
TCF
$152K ﹤0.01%
+3,142
New +$150K
VIS icon
625
Vanguard Industrials ETF
VIS
$8.48B
– –
0
– –
23 24
25
26 27

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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.