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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
SWKS icon
901
Skyworks Solutions
SWKS
$10.4B
$58K ﹤0.01%
605
+50
+9% +$5.13K
OLN icon
902
Olin
OLN
$2.15B
$57K ﹤0.01%
1,890
+890
+89% +$27.2K
TTM
903
DELISTED
Tata Motors Limited
TTM
$57K ﹤0.01%
1,722
+268
+18% +$9.37K
DISCK
904
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$57K ﹤0.01%
2,265
+365
+19% +$9.63K
WAGE
905
DELISTED
WageWorks, Inc.
WAGE
$57K ﹤0.01%
849
+384
+83% +$27.3K
BOKF icon
906
BOK Financial
BOKF
$8.7B
$56K ﹤0.01%
667
-5,814
-90% -$474K
IONS icon
907
Ionis Pharmaceuticals
IONS
$9.46B
$56K ﹤0.01%
1,100
+1,026
+1,386% +$47.8K
NLY icon
908
Annaly Capital Management
NLY
$17.3B
$56K ﹤0.01%
1,158
+244
+27% +$11.5K
CFG icon
909
Citizens Financial Group
CFG
$30.6B
$55K ﹤0.01%
1,552
+848
+120% +$30.1K
EOT
910
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
– –
0
– –
FFBC icon
911
First Financial Bancorp
FFBC
$3.53B
$55K ﹤0.01%
2,000
– –
VXF icon
912
Vanguard Extended Market ETF
VXF
$31.8B
– –
0
– –
USCR
913
DELISTED
U S Concrete, Inc.
USCR
$55K ﹤0.01%
703
– –
ALK icon
914
Alaska Air
ALK
$5.27B
$54K ﹤0.01%
600
-159
-21% -$13.9K
CBI
915
DELISTED
Chicago Bridge & Iron Nv
CBI
$54K ﹤0.01%
2,741
– –
BIV icon
916
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
IDV icon
917
iShares International Select Dividend ETF
IDV
$8.53B
– –
0
– –
RNG icon
918
RingCentral
RNG
$5.38B
$53K ﹤0.01%
1,437
-475
-25% -$15.7K
VIPS icon
919
Vipshop
VIPS
$7.4B
$53K ﹤0.01%
5,018
+304
+6% +$3.97K
DKS icon
920
Dick's Sporting Goods
DKS
$19.2B
$52K ﹤0.01%
+1,300
New +$58.6K
EXPD icon
921
Expeditors International
EXPD
$23.3B
$52K ﹤0.01%
915
+83
+10% +$4.57K
FRT icon
922
Federal Realty Investment Trust
FRT
$10.2B
$52K ﹤0.01%
410
+90
+28% +$11.6K
FVD icon
923
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
0
– –
MIDD icon
924
Middleby
MIDD
$5.89B
$52K ﹤0.01%
432
– –
TRN icon
925
Trinity Industries
TRN
$2.3B
$52K ﹤0.01%
2,570
– –
35 36
37
38 39

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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.