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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 | |
|---|---|---|---|---|---|---|
726
SEI Investments
SEIC
$12.6B
| $106K | ﹤0.01% |
1,973
-7,735
| -80% | -$399K |
|
727
Thomson Reuters
TRI
$45.2B
| $106K | ﹤0.01% |
+1,982
| New | +$102K |
|
728
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| – | – |
0
| – | – |
|
729
J&J Snack Foods
JJSF
$1.68B
| $105K | ﹤0.01% |
794
| – | – |
|
|
SHLM
730
DELISTED
Schulman (A.) Inc
SHLM
| $105K | ﹤0.01% |
3,267
| – | – |
|
731
Lennox International
LII
$14.6B
| $104K | ﹤0.01% |
566
+81
| +17% | +$14.1K |
|
|
ELLI
732
DELISTED
Ellie Mae Inc
ELLI
| $104K | ﹤0.01% |
950
| – | – |
|
733
Scotiabank
BNS
$108B
| $103K | ﹤0.01% |
1,710
-140
| -8% | -$8.02K |
|
734
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| – | – |
0
| – | – |
|
735
Thor Industries
THO
$4.14B
| $103K | ﹤0.01% |
983
+443
| +82% | +$42.9K |
|
736
Cemex
CX
$16.3B
| $102K | ﹤0.01% |
10,775
+1,360
| +14% | +$12K |
|
737
Primerica
PRI
$9.65B
| $102K | ﹤0.01% |
1,348
-394
| -23% | -$30.9K |
|
|
APU
738
DELISTED
AmeriGas Partners, L.P.
APU
| $102K | ﹤0.01% |
2,240
-200
| -8% | -$8.98K |
|
739
AvalonBay Communities
AVB
$26.3B
| $101K | ﹤0.01% |
527
| – | – |
|
740
BHP
BHP
$230B
| $101K | ﹤0.01% |
3,180
+641
| +25% | +$20.3K |
|
741
CRH
CRH
$66.9B
| $101K | ﹤0.01% |
2,842
+135
| +5% | +$4.85K |
|
742
Carpenter Technology
CRS
$27.8B
| $101K | ﹤0.01% |
2,695
+2,595
| +2,595% | +$96.1K |
|
743
Flowserve
FLS
$10.1B
| $101K | ﹤0.01% |
2,195
+480
| +28% | +$23.1K |
|
744
Ubiquiti
UI
$34.5B
| $101K | ﹤0.01% |
1,938
| – | – |
|
745
NCR Voyix
VYX
$1.09B
| $101K | ﹤0.01% |
4,026
+546
| +16% | +$13.9K |
|
|
BMS
746
DELISTED
Bemis
BMS
| $101K | ﹤0.01% |
2,191
-900
| -29% | -$41.4K |
|
747
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| – | – |
0
| – | – |
|
748
Philips
PHG
$26.3B
| $100K | ﹤0.01% |
3,694
-35,663
| -91% | -$934K |
|
749
Pentair
PNR
$10.7B
| $100K | ﹤0.01% |
2,245
+1,255
| +127% | +$54.8K |
|
|
BIG
750
DELISTED
Big Lots, Inc.
BIG
| $100K | ﹤0.01% |
2,065
| – | – |
|
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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.