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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
AAWW
851
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$68K ﹤0.01%
+1,302
New +$68.6K
IPG
852
DELISTED
Interpublic Group of Companies
IPG
$67K ﹤0.01%
2,706
+2,519
+1,347% +$61.6K
SCL icon
853
Stepan Co
SCL
$1.47B
$67K ﹤0.01%
764
– –
VNO icon
854
Vornado Realty Trust
VNO
$7.26B
$67K ﹤0.01%
881
+481
+120% +$37.3K
VRNT
855
DELISTED
Verint Systems
VRNT
$67K ﹤0.01%
3,221
+296
+10% +$6.12K
FLIR
856
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$67K ﹤0.01%
1,932
– –
DNB
857
DELISTED
Dun & Bradstreet
DNB
$67K ﹤0.01%
613
– –
EGN
858
DELISTED
Energen
EGN
$67K ﹤0.01%
1,370
+57
+4% +$3.04K
BNY
859
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
0
– –
CFR icon
860
Cullen/Frost Bankers
CFR
$10.3B
$66K ﹤0.01%
709
+99
+16% +$9.13K
ITUB icon
861
Itaú Unibanco
ITUB
$86.9B
$66K ﹤0.01%
12,398
+11,953
+2,686% +$67K
NOV icon
862
NOV
NOV
$7.38B
$66K ﹤0.01%
2,016
+5
+0.2% +$173
PCAR icon
863
PACCAR
PCAR
$69.1B
$66K ﹤0.01%
1,499
+587
+64% +$25.4K
RPG icon
864
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
0
– –
WWW icon
865
Wolverine World Wide
WWW
$1.55B
$66K ﹤0.01%
2,367
-151
-6% -$3.81K
CFFN icon
866
Capitol Federal Financial
CFFN
$1.08B
$65K ﹤0.01%
4,542
– –
JLL icon
867
Jones Lang LaSalle
JLL
$16.4B
$65K ﹤0.01%
518
+41
+9% +$4.71K
MD icon
868
Pediatrix Medical
MD
$2.12B
$65K ﹤0.01%
1,070
+280
+35% +$16.6K
HEP
869
DELISTED
Holly Energy Partners, L.P.
HEP
$65K ﹤0.01%
2,000
– –
RLI icon
870
RLI Corp
RLI
$5.83B
$64K ﹤0.01%
2,352
– –
TREX icon
871
Trex
TREX
$4.91B
$64K ﹤0.01%
3,808
– –
HURN icon
872
Huron Consulting
HURN
$2.42B
$63K ﹤0.01%
1,449
– –
MAN icon
873
ManpowerGroup
MAN
$2.63B
$63K ﹤0.01%
560
– –
OTTR icon
874
Otter Tail
OTTR
$3.88B
$63K ﹤0.01%
+1,600
New +$62.9K
SCSC icon
875
Scansource
SCSC
$1.1B
$63K ﹤0.01%
1,553
– –
33 34
35
36 37

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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.