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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 | |
|---|---|---|---|---|---|---|
|
ABMD
751
DELISTED
Abiomed Inc
ABMD
| $100K | ﹤0.01% |
+700
| New | +$94.1K |
|
752
Chemours
CC
$2.2B
| $98K | ﹤0.01% |
2,597
+205
| +9% | +$8.09K |
|
753
Five Below
FIVE
$13B
| $98K | ﹤0.01% |
1,995
| – | – |
|
754
Innospec
IOSP
$2.29B
| $98K | ﹤0.01% |
+1,501
| New | +$96.4K |
|
755
Nuveen Municipal Value Fund
NUV
$1.91B
| – | – |
0
| – | – |
|
756
Genesco
GCO
$419M
| $97K | ﹤0.01% |
+2,875
| New | +$128K |
|
757
iShares US Telecommunications ETF
IYZ
$1.22B
| $97K | ﹤0.01% |
2,994
+1,094
| +58% | +$36.2K |
|
758
Maximus
MMS
$2.9B
| $97K | ﹤0.01% |
1,545
+350
| +29% | +$21.7K |
|
759
Principal Financial Group
PFG
$24.4B
| $97K | ﹤0.01% |
1,517
-98
| -6% | -$6.22K |
|
760
W.R. Berkley
WRB
$26.3B
| $97K | ﹤0.01% |
4,728
+3,108
| +192% | +$62.9K |
|
|
NTRI
761
DELISTED
NutriSystem, Inc.
NTRI
| $97K | ﹤0.01% |
1,867
| – | – |
|
762
Manulife Financial
MFC
$73.3B
| $96K | ﹤0.01% |
5,103
-5,251
| -51% | -$92.6K |
|
763
Mitsubishi UFJ Financial
MUFG
$251B
| $96K | ﹤0.01% |
14,168
+915
| +7% | +$5.83K |
|
764
Huntington Ingalls Industries
HII
$13B
| $95K | ﹤0.01% |
511
| – | – |
|
765
LKQ Corp
LKQ
$6.22B
| $95K | ﹤0.01% |
2,882
+625
| +28% | +$19.3K |
|
766
Pinnacle West Capital
PNW
$12B
| $95K | ﹤0.01% |
1,115
-100
| -8% | -$8.61K |
|
767
Vermilion Energy
VET
$1.75B
| $95K | ﹤0.01% |
3,008
-283
| -9% | -$9.72K |
|
768
WisdomTree International High Dividend Fund
DTH
$660M
| – | – |
0
| – | – |
|
769
Wabash National
WNC
$510M
| $93K | ﹤0.01% |
4,223
| – | – |
|
|
UCBA
770
DELISTED
United Community Bancorp
UCBA
| $93K | ﹤0.01% |
4,915
| – | – |
|
771
Allegion
ALLE
$14.1B
| $92K | ﹤0.01% |
1,130
-16
| -1% | -$1.25K |
|
772
Telus
TU
$15.1B
| $92K | ﹤0.01% |
5,344
+260
| +5% | +$4.36K |
|
773
United Therapeutics
UTHR
$22.7B
| $92K | ﹤0.01% |
712
| – | – |
|
774
Acuity Brands
AYI
$10.6B
| $91K | ﹤0.01% |
446
-36
| -7% | -$6.36K |
|
775
C.H. Robinson
CHRW
$17.3B
| $91K | ﹤0.01% |
1,326
-3,785
| -74% | -$268K |
|
Similar funds
CWP
NC
LA
SA
MCM
BBHC
FCM
BBA
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.