We are live on ! Find out more
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
INVX
826
Innovex International
INVX
$2.04B
$76K ﹤0.01%
1,556
-1,524
-49% -$78.6K
RAVN
827
DELISTED
Raven Industries Inc
RAVN
$76K ﹤0.01%
2,275
-127
-5% -$4.09K
AVP
828
DELISTED
Avon Products, Inc.
AVP
$76K ﹤0.01%
20,000
– –
HE icon
829
Hawaiian Electric Industries
HE
$2.02B
$75K ﹤0.01%
2,305
+500
+28% +$16.6K
EQM
830
DELISTED
EQM Midstream Partners, LP
EQM
$75K ﹤0.01%
+1,000
New +$74.8K
CTLP
831
DELISTED
Cantaloupe
CTLP
$74K ﹤0.01%
14,200
– –
GM icon
832
General Motors
GM
$77.2B
$74K ﹤0.01%
2,109
+1,877
+809% +$63.7K
LECO icon
833
Lincoln Electric
LECO
$15.1B
$74K ﹤0.01%
800
+310
+63% +$27.9K
RY icon
834
Royal Bank of Canada
RY
$293B
$73K ﹤0.01%
1,000
– –
TDC icon
835
Teradata
TDC
$2.58B
$73K ﹤0.01%
2,473
+335
+16% +$9.81K
HMC icon
836
Honda
HMC
$41.2B
$72K ﹤0.01%
2,611
-500
-16% -$14.1K
NFJ
837
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
0
– –
PACW
838
DELISTED
PacWest Bancorp
PACW
$72K ﹤0.01%
1,540
+1,234
+403% +$60.2K
BFK
839
DELISTED
BlackRock Municipal Income Trust
BFK
– –
0
– –
SITC icon
840
SITE Centers
SITC
$158M
$71K ﹤0.01%
6,056
+5,125
+550% +$66.9K
NEOG icon
841
Neogen
NEOG
$2.49B
$70K ﹤0.01%
2,715
+6
+0.2% +$144
PRO
842
DELISTED
PROS Holdings
PRO
$70K ﹤0.01%
2,554
– –
HOLI
843
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$70K ﹤0.01%
4,191
-442
-10% -$7.21K
OCLR
844
DELISTED
Oclaro Inc.
OCLR
$70K ﹤0.01%
7,448
– –
CGNX icon
845
Cognex
CGNX
$10.8B
$69K ﹤0.01%
1,634
-664
-29% -$29.5K
GSG icon
846
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
0
– –
KMPR icon
847
Kemper
KMPR
$1.55B
$69K ﹤0.01%
+1,805
New +$70.7K
STE icon
848
Steris
STE
$23.3B
$69K ﹤0.01%
848
+198
+30% +$15.1K
FLG
849
Flagstar Bank National Association
FLG
$5.84B
$69K ﹤0.01%
1,743
– –
FLO icon
850
Flowers Foods
FLO
$1.51B
$68K ﹤0.01%
3,970
+778
+24% +$14.6K
32 33
34
35 36

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.