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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 | |
|---|---|---|---|---|---|---|
676
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $125K | ﹤0.01% |
14,999
-1,808
| -11% | -$14.6K |
|
677
Trip.com Group
TCOM
$29.4B
| $125K | ﹤0.01% |
2,325
+670
| +40% | +$35.5K |
|
|
KAMN
678
DELISTED
Kaman Corp
KAMN
| $125K | ﹤0.01% |
2,500
+500
| +25% | +$24.3K |
|
679
Atmos Energy
ATO
$28.4B
| $124K | ﹤0.01% |
1,500
+500
| +50% | +$41K |
|
680
Chemed
CHE
$7.21B
| $124K | ﹤0.01% |
605
| – | – |
|
681
Healthcare Services Group
HCSG
$1.52B
| $124K | ﹤0.01% |
2,652
| – | – |
|
682
IPG Photonics
IPGP
$3.72B
| $124K | ﹤0.01% |
855
| – | – |
|
683
Sun Life Financial
SLF
$45.7B
| $124K | ﹤0.01% |
3,464
-6,984
| -67% | -$241K |
|
684
WPP
WPP
$5.63B
| $124K | ﹤0.01% |
1,179
+454
| +63% | +$49.3K |
|
685
Sensata Technologies
ST
$6.75B
| $123K | ﹤0.01% |
2,885
+164
| +6% | +$6.74K |
|
686
Advance Auto Parts
AAP
$3.37B
| $122K | ﹤0.01% |
1,046
+283
| +37% | +$38.9K |
|
687
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| – | – |
0
| – | – |
|
688
Vanguard Financials ETF
VFH
$13.9B
| – | – |
0
| – | – |
|
689
Banco Santander Chile
BSAC
$16.6B
| $121K | ﹤0.01% |
4,757
+212
| +5% | +$5.21K |
|
|
B
690
Barrick Mining
B
$68B
| $120K | ﹤0.01% |
7,554
| – | – |
|
691
Landstar System
LSTR
$6.16B
| $120K | ﹤0.01% |
1,404
-93
| -6% | -$7.88K |
|
|
NAVG
692
DELISTED
Navigators Group Inc
NAVG
| $120K | ﹤0.01% |
2,183
+494
| +29% | +$26.3K |
|
693
New Oriental
EDU
$9.09B
| $119K | ﹤0.01% |
1,692
-259
| -13% | -$17.8K |
|
694
Best Buy
BBY
$17.3B
| $118K | ﹤0.01% |
2,050
+318
| +18% | +$17K |
|
695
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
0
| – | – |
|
696
Forward Air
FWRD
$641M
| $117K | ﹤0.01% |
2,204
+165
| +8% | +$8.43K |
|
697
PRA Group
PRAA
$740M
| $117K | ﹤0.01% |
3,084
+162
| +6% | +$5.65K |
|
698
Integra LifeSciences
IART
$1.34B
| $116K | ﹤0.01% |
2,129
| – | – |
|
699
Viatris
VTRS
$18.7B
| $116K | ﹤0.01% |
2,994
-1,478
| -33% | -$56.7K |
|
700
Hormel Foods
HRL
$13.7B
| $115K | ﹤0.01% |
3,374
| – | – |
|
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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.