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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
SBH icon
651
Sally Beauty Holdings
SBH
$1.54B
$138K ﹤0.01%
6,839
– –
CRUS icon
652
Cirrus Logic
CRUS
$6.14B
$137K ﹤0.01%
2,192
-250
-10% -$16.2K
LH icon
653
Labcorp
LH
$25.9B
$137K ﹤0.01%
1,035
-2,859
-73% -$350K
ABB
654
DELISTED
ABB Ltd
ABB
$137K ﹤0.01%
5,484
+1,575
+40% +$38.6K
IEFA icon
655
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
BAP icon
656
Credicorp
BAP
$30.5B
$134K ﹤0.01%
748
-16
-2% -$2.67K
HEI.A icon
657
HEICO Corp Class A
HEI.A
$37.2B
$134K ﹤0.01%
4,215
-6
-0.1% -$187
TUP
658
DELISTED
Tupperware Brands Corporation
TUP
$134K ﹤0.01%
1,908
-4
-0.2% -$279
LNT icon
659
Alliant Energy
LNT
$17.7B
$133K ﹤0.01%
3,292
+2,292
+229% +$92.8K
AAL icon
660
American Airlines Group
AAL
$10.1B
$132K ﹤0.01%
2,629
+1,100
+72% +$51.1K
CIB icon
661
Grupo Cibest SA
CIB
$21.6B
$132K ﹤0.01%
2,954
-281
-9% -$12K
UMPQ
662
DELISTED
Umpqua Holdings Corp
UMPQ
$132K ﹤0.01%
7,185
+1,685
+31% +$29.9K
IPAR icon
663
Interparfums
IPAR
$3.79B
$131K ﹤0.01%
3,569
+535
+18% +$19.2K
VRSK icon
664
Verisk Analytics
VRSK
$23.6B
$131K ﹤0.01%
1,548
+354
+30% +$28.7K
ALXN
665
DELISTED
Alexion Pharmaceuticals
ALXN
$131K ﹤0.01%
1,078
+987
+1,085% +$115K
NVR icon
666
NVR
NVR
$16.7B
$130K ﹤0.01%
54
-3
-5% -$6.76K
MATW icon
667
Matthews International
MATW
$713M
$129K ﹤0.01%
2,102
– –
PARA
668
DELISTED
Paramount Global Class B
PARA
$128K ﹤0.01%
2,020
+772
+62% +$49.4K
POR icon
669
Portland General Electric
POR
$5.66B
$128K ﹤0.01%
2,809
+34
+1% +$1.57K
POT
670
DELISTED
Potash Corp Of Saskatchewan
POT
$128K ﹤0.01%
7,887
-510
-6% -$8.44K
CUK
671
DELISTED
Carnival PLC
CUK
$127K ﹤0.01%
1,926
+115
+6% +$7.15K
SBFG icon
672
SB Financial Group
SBFG
$166M
$127K ﹤0.01%
7,875
– –
PBF icon
673
PBF Energy
PBF
$7.85B
$126K ﹤0.01%
+5,674
New +$122K
PUK icon
674
Prudential
PUK
$35.1B
$126K ﹤0.01%
2,819
+980
+53% +$42.4K
TEL icon
675
TE Connectivity
TEL
$62.6B
$126K ﹤0.01%
1,594
-3,907
-71% -$299K
25 26
27
28 29

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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.