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
AXGN icon
926
Axogen
AXGN
$2.59B
$51K ﹤0.01%
3,045
+2,080
+216% +$28K
STWD icon
927
Starwood Property Trust
STWD
$6.16B
$51K ﹤0.01%
2,285
+950
+71% +$21.2K
INWK
928
DELISTED
InnerWorkings, Inc.
INWK
$51K ﹤0.01%
4,405
– –
MNP
929
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
CMG icon
930
Chipotle Mexican Grill
CMG
$40.7B
$50K ﹤0.01%
6,050
+3,000
+98% +$27.8K
HY icon
931
Hyster-Yale Materials Handling
HY
$629M
$50K ﹤0.01%
717
+517
+259% +$35.2K
KEYS icon
932
Keysight
KEYS
$57.3B
$50K ﹤0.01%
1,278
-12,795
-91% -$483K
LBRDA icon
933
Liberty Broadband Class A
LBRDA
$5.17B
$50K ﹤0.01%
584
-3
-0.5% -$259
UAA icon
934
Under Armour
UAA
$2.5B
$50K ﹤0.01%
+2,300
New +$46.8K
WPC icon
935
W.P. Carey
WPC
$16.1B
$50K ﹤0.01%
766
-307
-29% -$19.4K
CTB
936
DELISTED
Cooper Tire & Rubber Co.
CTB
$50K ﹤0.01%
1,391
+100
+8% +$3.86K
AJG icon
937
Arthur J. Gallagher & Co
AJG
$64.7B
$49K ﹤0.01%
862
+336
+64% +$19K
BF.B icon
938
Brown-Forman Class B
BF.B
$12.9B
$49K ﹤0.01%
+1,563
New +$49.1K
CNC icon
939
Centene
CNC
$32.9B
$49K ﹤0.01%
+1,222
New +$46.1K
CRTO icon
940
Criteo S.A. Ordinary Shares
CRTO
$902M
$49K ﹤0.01%
1,006
+277
+38% +$14.1K
FXF icon
941
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$49K ﹤0.01%
500
– –
LGND icon
942
Ligand Pharmaceuticals
LGND
$6.42B
$49K ﹤0.01%
643
+167
+35% +$11.7K
PLCE icon
943
Children's Place
PLCE
$58.3M
$49K ﹤0.01%
483
– –
ECHO
944
EchoStar
ECHO
$25.9B
$49K ﹤0.01%
987
– –
UBS icon
945
UBS Group
UBS
$177B
$49K ﹤0.01%
2,902
+1,000
+53% +$16.3K
BGG
946
DELISTED
Briggs & Stratton Corp.
BGG
$49K ﹤0.01%
2,025
– –
ABCO
947
DELISTED
Advisory Board Co
ABCO
$49K ﹤0.01%
943
-470
-33% -$23.6K
DHS icon
948
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
0
– –
KMT icon
949
Kennametal
KMT
$2.41B
$48K ﹤0.01%
1,280
– –
SCHD icon
950
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
36 37
38
39 40

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.