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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
EV
876
DELISTED
Eaton Vance Corp.
EV
$63K ﹤0.01%
+1,324
New +$60.2K
CEF icon
877
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
0
– –
LAMR icon
878
Lamar Advertising Co
LAMR
$15.7B
$62K ﹤0.01%
844
+115
+16% +$8.26K
MKL icon
879
Markel Group
MKL
$22.8B
$62K ﹤0.01%
64
-2
-3% -$1.94K
BCPC
880
Balchem Corp
BCPC
$5.65B
$62K ﹤0.01%
799
– –
HA
881
DELISTED
Hawaiian Holdings, Inc.
HA
$62K ﹤0.01%
+1,331
New +$67.7K
ANDV
882
DELISTED
Andeavor
ANDV
$62K ﹤0.01%
662
+610
+1,173% +$51.5K
NUO
883
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
ACGL icon
884
Arch Capital
ACGL
$33.5B
$61K ﹤0.01%
1,956
– –
EPC icon
885
Edgewell Personal Care
EPC
$1.29B
$61K ﹤0.01%
802
-1,413
-64% -$104K
HST icon
886
Host Hotels & Resorts
HST
$15.5B
$61K ﹤0.01%
3,347
-14,969
-82% -$275K
JBHT icon
887
JB Hunt Transport Services
JBHT
$25B
$61K ﹤0.01%
668
-264
-28% -$23.3K
MNRO icon
888
Monro
MNRO
$368M
$61K ﹤0.01%
1,467
– –
SYF icon
889
Synchrony
SYF
$25.4B
$61K ﹤0.01%
2,056
+1,914
+1,348% +$56.7K
FNGN
890
DELISTED
Financial Engines, Inc.
FNGN
$61K ﹤0.01%
1,680
– –
CPT icon
891
Camden Property Trust
CPT
$11B
$60K ﹤0.01%
700
– –
NTAP icon
892
NetApp
NTAP
$39B
$60K ﹤0.01%
1,500
– –
STX icon
893
Seagate
STX
$182B
$60K ﹤0.01%
1,543
-102
-6% -$4.45K
KLXI
894
DELISTED
KLX Inc.
KLXI
$60K ﹤0.01%
+1,411
New +$57.2K
EXAS
895
DELISTED
Exact Sciences
EXAS
$59K ﹤0.01%
1,671
-1,061
-39% -$32.7K
OZK icon
896
Bank OZK
OZK
$5.63B
$59K ﹤0.01%
1,269
– –
EVO
897
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
0
– –
FLEX icon
898
Flex
FLEX
$44.2B
$58K ﹤0.01%
4,715
+1,991
+73% +$24.6K
HSTM icon
899
HealthStream
HSTM
$859M
$58K ﹤0.01%
2,203
-231
-9% -$6.35K
PWR icon
900
Quanta Services
PWR
$99.4B
$58K ﹤0.01%
1,774
+500
+39% +$16.7K
34 35
36
37 38

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MCM
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BBHC
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FCM
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BBA
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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.