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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
REP
626
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$151K ﹤0.01%
9,853
+1,260
+15% +$19.3K
HDB icon
627
HDFC Bank
HDB
$121B
$150K ﹤0.01%
6,920
+324
+5% +$6.77K
IBKC
628
DELISTED
IBERIABANK Corp
IBKC
$150K ﹤0.01%
1,838
– –
HSBC icon
629
HSBC
HSBC
$356B
$148K ﹤0.01%
3,489
+2,568
+279% +$99.7K
CACI icon
630
CACI
CACI
$14.2B
$147K ﹤0.01%
1,179
+664
+129% +$80.6K
MPT
631
Medical Properties Trust
MPT
$2.81B
$147K ﹤0.01%
11,434
– –
CVG
632
DELISTED
Convergys
CVG
$147K ﹤0.01%
6,176
– –
KNGT
633
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$147K ﹤0.01%
3,976
– –
SXI icon
634
Standex International
SXI
$4.12B
$146K ﹤0.01%
1,615
– –
APTV icon
635
Aptiv
APTV
$10.3B
$144K ﹤0.01%
1,642
+74
+5% +$6.18K
HI
636
DELISTED
Hillenbrand
HI
$144K ﹤0.01%
4,000
– –
ING icon
637
ING
ING
$102B
$144K ﹤0.01%
8,257
-1,715
-17% -$28.2K
SPYG icon
638
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
0
– –
UTF icon
639
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
0
– –
A icon
640
Agilent Technologies
A
$41.2B
$143K ﹤0.01%
2,412
-7,100
-75% -$404K
CASY icon
641
Casey's General Stores
CASY
$30.9B
$143K ﹤0.01%
1,337
– –
DRI icon
642
Darden Restaurants
DRI
$24.4B
$143K ﹤0.01%
1,578
+70
+5% +$6.12K
SAN icon
643
Banco Santander
SAN
$210B
$143K ﹤0.01%
22,382
+7,580
+51% +$47.1K
STAY
644
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$143K ﹤0.01%
7,396
– –
ATVI
645
DELISTED
Activision Blizzard
ATVI
$143K ﹤0.01%
2,480
+1,366
+123% +$75.4K
DG icon
646
Dollar General
DG
$27.9B
$142K ﹤0.01%
1,965
+75
+4% +$5.4K
GGG icon
647
Graco
GGG
$13.5B
$142K ﹤0.01%
3,885
-1,368
-26% -$48.5K
NBIS
648
Nebius Group N.V.
NBIS
$47.7B
$140K ﹤0.01%
5,319
-463
-8% -$12.1K
AER icon
649
AerCap
AER
$23.8B
$138K ﹤0.01%
2,973
+136
+5% +$6.13K
GRFS
650
Grifois
GRFS
$5.4B
$138K ﹤0.01%
6,513
-191
-3% -$4K
24 25
26
27 28

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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.