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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
V icon
51
Visa
V
$677B
$33.2M 0.58%
353,740
+1,252
+0.4% +$116K
MCD icon
52
McDonald's
MCD
$195B
$33.1M 0.58%
215,873
+4,164
+2% +$602K
LMT icon
53
Lockheed Martin
LMT
$136B
$32.3M 0.57%
116,262
-1,256
-1% -$345K
VZ icon
54
Verizon
VZ
$196B
$32.2M 0.57%
722,095
-18,258
-2% -$850K
ORCL icon
55
Oracle
ORCL
$423B
$31.6M 0.56%
631,153
-18,409
-3% -$839K
ADI icon
56
Analog Devices
ADI
$190B
$30.7M 0.54%
394,277
+17,718
+5% +$1.41M
ACN icon
57
Accenture
ACN
$108B
$30.1M 0.53%
243,205
+8,938
+4% +$1.09M
SYK icon
58
Stryker
SYK
$130B
$29.8M 0.52%
214,408
-5,140
-2% -$705K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,055
Closed -$332K
SLB icon
60
SLB Ltd
SLB
$75B
$28.8M 0.51%
437,550
-38,641
-8% -$2.77M
ABBV icon
61
AbbVie
ABBV
$435B
$28.8M 0.51%
396,950
-19,348
-5% -$1.3M
USB icon
62
US Bancorp
USB
$99.6B
$27.3M 0.48%
525,749
-129,440
-20% -$6.67M
MO icon
63
Altria Group
MO
$114B
$27.3M 0.48%
366,410
-6,039
-2% -$442K
IBM icon
64
IBM
IBM
$224B
$27.3M 0.48%
185,527
-15,232
-8% -$2.3M
MAR icon
65
Marriott International
MAR
$92.3B
$27.2M 0.48%
271,113
+10,307
+4% +$1.03M
PNC icon
66
PNC Financial Services
PNC
$101B
$26.6M 0.47%
212,881
-9,403
-4% -$1.13M
BDX icon
67
Becton Dickinson
BDX
$48.2B
$26.5M 0.47%
139,376
-7,573
-5% -$1.38M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-214,801
Closed -$25.7M
CCI icon
69
Crown Castle
CCI
$32.2B
$26M 0.46%
259,863
-14,349
-5% -$1.41M
FISV
70
Fiserv Inc
FISV
$27.9B
$26M 0.46%
424,972
+23,826
+6% +$1.44M
VLO icon
71
Valero Energy
VLO
$85.9B
$25.8M 0.45%
382,190
+31,063
+9% +$2.01M
UNH icon
72
UnitedHealth
UNH
$370B
$25.5M 0.45%
137,392
-1,619
-1% -$284K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
– –
-3,358
Closed -$810K
KO icon
74
Coca-Cola
KO
$375B
$24.9M 0.44%
555,217
-19,861
-3% -$878K
COST icon
75
Costco
COST
$420B
$24.8M 0.43%
154,802
+13,377
+9% +$2.3M
1 2
3
4 5

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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.