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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
WNS
801
DELISTED
WNS Holdings
WNS
$83K ﹤0.01%
2,406
+110
+5% +$3.5K
ETFC
802
DELISTED
E*Trade Financial Corporation
ETFC
$83K ﹤0.01%
2,183
+1,700
+352% +$60.1K
ULTA icon
803
Ulta Beauty
ULTA
$23.6B
$82K ﹤0.01%
+284
New +$82.9K
VBK icon
804
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
0
– –
WAYN
805
DELISTED
Wayne Savings Bancshares Inc
WAYN
$82K ﹤0.01%
4,700
– –
BFAM icon
806
Bright Horizons
BFAM
$3.81B
$81K ﹤0.01%
1,046
– –
BIDU icon
807
Baidu
BIDU
$37.1B
$81K ﹤0.01%
454
+246
+118% +$44.6K
EEFT icon
808
Euronet Worldwide
EEFT
$2.65B
$81K ﹤0.01%
932
-5,342
-85% -$458K
PPC icon
809
Pilgrim's Pride
PPC
$6.31B
$81K ﹤0.01%
3,709
– –
SPTN
810
DELISTED
SpartanNash
SPTN
$81K ﹤0.01%
3,134
-120
-4% -$3.95K
ELD icon
811
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
0
– –
SNPS icon
812
Synopsys
SNPS
$78.8B
$80K ﹤0.01%
1,100
– –
ICUI icon
813
ICU Medical
ICUI
$4.56B
$79K ﹤0.01%
459
– –
RBA icon
814
RB Global
RBA
$17.4B
$79K ﹤0.01%
2,750
+405
+17% +$12.6K
DBEF icon
815
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
0
– –
NVG icon
816
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
– –
RCL icon
817
Royal Caribbean
RCL
$82.4B
$78K ﹤0.01%
710
+30
+4% +$3.19K
RHI icon
818
Robert Half
RHI
$4.37B
$78K ﹤0.01%
1,635
+1,500
+1,111% +$70.1K
TR icon
819
Tootsie Roll Industries
TR
$2.97B
$78K ﹤0.01%
2,934
+84
+3% +$2.33K
DVN icon
820
Devon Energy
DVN
$49.9B
$77K ﹤0.01%
2,427
+425
+21% +$15.5K
MGA icon
821
Magna International
MGA
$18.7B
$77K ﹤0.01%
1,666
-3,778
-69% -$164K
RGA icon
822
Reinsurance Group of America
RGA
$15.8B
$77K ﹤0.01%
601
– –
UHT
823
Universal Health Realty Income Trust
UHT
$576M
$77K ﹤0.01%
964
– –
UNFI icon
824
United Natural Foods
UNFI
$2.8B
$77K ﹤0.01%
2,103
-123
-6% -$4.94K
TWOU
825
DELISTED
2U Inc
TWOU
$77K ﹤0.01%
55
– –
31 32
33
34 35

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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.