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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
BSMX
701
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$115K ﹤0.01%
11,891
+463
+4% +$4.29K
CCK icon
702
Crown Holdings
CCK
$13.1B
$114K ﹤0.01%
1,914
– –
LEN icon
703
Lennar Class A
LEN
$20.6B
$114K ﹤0.01%
2,253
– –
UYG icon
704
ProShares Ultra Financials
UYG
$851M
– –
0
– –
NTT
705
DELISTED
Nippon Telegraph & Telephone
NTT
$114K ﹤0.01%
2,413
-90
-4% -$4.25K
OKE icon
706
Oneok
OKE
$56.9B
$113K ﹤0.01%
2,186
-10
-0.5% -$517
EXLS icon
707
EXL Service
EXLS
$5.32B
$112K ﹤0.01%
10,035
+4,545
+83% +$45.9K
HNI icon
708
HNI Corp
HNI
$3.54B
$112K ﹤0.01%
2,800
– –
HXL icon
709
Hexcel
HXL
$7.63B
$112K ﹤0.01%
2,123
-10,122
-83% -$524K
WBK
710
DELISTED
Westpac Banking Corporation
WBK
$112K ﹤0.01%
4,784
+230
+5% +$5.58K
BCS.PRD.CL
711
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$111K ﹤0.01%
+4,160
New +$110K
POWI icon
712
Power Integrations
POWI
$3.46B
$110K ﹤0.01%
3,008
+558
+23% +$18.5K
WABC icon
713
Westamerica Bancorp
WABC
$1.35B
$110K ﹤0.01%
1,971
+310
+19% +$16.9K
BIT icon
714
BlackRock Multi-Sector Income Trust
BIT
$704M
– –
0
– –
J icon
715
Jacobs Solutions
J
$17.2B
$109K ﹤0.01%
2,422
-8,558
-78% -$381K
PB icon
716
Prosperity Bancshares
PB
$8.81B
$109K ﹤0.01%
1,689
+143
+9% +$9.42K
PCG icon
717
PG&E
PCG
$37.5B
$109K ﹤0.01%
1,643
+1
+0.1% +$67
STBZ
718
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$109K ﹤0.01%
4,010
– –
MKTAY
719
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$109K ﹤0.01%
2,942
+1,545
+111% +$57.2K
HEI icon
720
HEICO Corp
HEI
$50.9B
$107K ﹤0.01%
2,916
-4
-0.1% -$147
PRLB icon
721
Protolabs
PRLB
$2.14B
$107K ﹤0.01%
1,585
– –
EWA icon
722
iShares MSCI Australia ETF
EWA
$1.47B
– –
0
– –
MNST icon
723
Monster Beverage
MNST
$89.6B
$106K ﹤0.01%
4,266
+1,266
+42% +$30.5K
MOG.A icon
724
Moog Inc Class A
MOG.A
$13B
$106K ﹤0.01%
1,472
– –
NTRS icon
725
Northern Trust
NTRS
$34.4B
$106K ﹤0.01%
1,089
+382
+54% +$34.4K
27 28
29
30 31

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MCM
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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.