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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
LAD icon
776
Lithia Motors
LAD
$8.35B
$91K ﹤0.01%
962
+1
+0.1% +$90
GXP
777
DELISTED
Great Plains Energy Incorporated
GXP
$91K ﹤0.01%
3,103
– –
EHC icon
778
Encompass Health
EHC
$12.5B
$90K ﹤0.01%
2,349
-14,783
-86% -$541K
HES
779
DELISTED
Hess
HES
$90K ﹤0.01%
2,070
+1,926
+1,338% +$90K
ILCV icon
780
iShares Morningstar Value ETF
ILCV
$1.36B
– –
0
– –
APO icon
781
Apollo Global Management
APO
$76B
$88K ﹤0.01%
3,339
– –
FNF icon
782
Fidelity National Financial
FNF
$12.9B
$88K ﹤0.01%
2,833
-31,437
-92% -$906K
VMC icon
783
Vulcan Materials
VMC
$37B
$88K ﹤0.01%
691
+279
+68% +$35K
MBT
784
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$88K ﹤0.01%
10,447
+608
+6% +$5.85K
IMO icon
785
Imperial Oil
IMO
$62.3B
$87K ﹤0.01%
2,983
+541
+22% +$15.8K
MOS icon
786
The Mosaic Company
MOS
$7.46B
$87K ﹤0.01%
3,807
-35,103
-90% -$862K
SVC
787
Service Properties Trust
SVC
$1.05B
$87K ﹤0.01%
602
+37
+7% +$5.65K
WAT icon
788
Waters Corp
WAT
$40.4B
$87K ﹤0.01%
473
+456
+2,682% +$79.2K
FCX icon
789
Freeport-McMoran
FCX
$98.7B
$86K ﹤0.01%
7,168
-913
-11% -$11.1K
IYT icon
790
iShares US Transportation ETF
IYT
$2.27B
– –
0
– –
PNFP icon
791
Pinnacle Financial Partners Inc
PNFP
$15.8B
$86K ﹤0.01%
1,376
– –
APAM icon
792
Artisan Partners
APAM
$3B
$85K ﹤0.01%
2,766
– –
LEA icon
793
Lear
LEA
$8.05B
$85K ﹤0.01%
602
– –
STN icon
794
Stantec
STN
$8.35B
$85K ﹤0.01%
3,383
+151
+5% +$3.71K
CASS icon
795
Cass Information Systems
CASS
$734M
$84K ﹤0.01%
1,692
– –
GMED icon
796
Globus Medical
GMED
$11.7B
$84K ﹤0.01%
2,547
– –
AAON icon
797
Aaon
AAON
$7.31B
$83K ﹤0.01%
3,368
– –
BF.A icon
798
Brown-Forman Class A
BF.A
$13.2B
$83K ﹤0.01%
2,110
– –
HRB icon
799
H&R Block
HRB
$5.82B
$83K ﹤0.01%
2,703
-1,100
-29% -$28.9K
MU icon
800
Micron Technology
MU
$972B
$83K ﹤0.01%
2,763
+2,703
+4,505% +$79.1K
30 31
32
33 34

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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.