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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
TTWO icon
951
Take-Two Interactive
TTWO
$47.4B
$48K ﹤0.01%
648
+188
+41% +$12.9K
GAP
952
The Gap Inc
GAP
$7.74B
$48K ﹤0.01%
2,210
-451
-17% -$10.7K
MCBC
953
DELISTED
Macatawa Bank Corp
MCBC
$48K ﹤0.01%
5,000
– –
DOC
954
DELISTED
PHYSICIANS REALTY TRUST
DOC
$48K ﹤0.01%
2,400
+1,000
+71% +$20.3K
ALGN icon
955
Align Technology
ALGN
$12.5B
$47K ﹤0.01%
+312
New +$42.3K
AWR icon
956
American States Water
AWR
$3.43B
$47K ﹤0.01%
+1,000
New +$46K
CTRA
957
DELISTED
Coterra Energy
CTRA
$47K ﹤0.01%
1,855
+683
+58% +$16.1K
PEGA icon
958
Pegasystems
PEGA
$5.43B
$47K ﹤0.01%
1,600
– –
DRE
959
DELISTED
Duke Realty Corp.
DRE
$47K ﹤0.01%
1,686
– –
ECOL
960
DELISTED
US Ecology, Inc.
ECOL
$47K ﹤0.01%
940
– –
HBI
961
DELISTED
Hanesbrands
HBI
$46K ﹤0.01%
2,027
-647
-24% -$14K
FRC
962
DELISTED
First Republic Bank
FRC
$46K ﹤0.01%
456
-4,640
-91% -$439K
RGC
963
DELISTED
Regal Entertainment Group
RGC
$46K ﹤0.01%
2,232
– –
DEA
964
Easterly Government Properties
DEA
$1.13B
$45K ﹤0.01%
858
– –
NVDQ
965
DELISTED
Novadaq Technologies Inc.
NVDQ
$45K ﹤0.01%
3,837
– –
DBEU icon
966
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
0
– –
FXH icon
967
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
0
– –
ROP icon
968
Roper Technologies
ROP
$39.9B
$44K ﹤0.01%
189
-1,036
-85% -$229K
WBC
969
DELISTED
WABCO HOLDINGS INC.
WBC
$44K ﹤0.01%
346
-9
-3% -$1.08K
WGL
970
DELISTED
Wgl Holdings
WGL
$44K ﹤0.01%
+530
New +$43.9K
BWXT icon
971
BWX Technologies
BWXT
$15.5B
$43K ﹤0.01%
880
– –
FFIV icon
972
F5
FFIV
$23.2B
$43K ﹤0.01%
335
-675
-67% -$88.4K
GRC icon
973
Gorman-Rupp
GRC
$2.16B
$43K ﹤0.01%
+1,671
New +$44.7K
HAIN icon
974
Hain Celestial
HAIN
$53.4M
$43K ﹤0.01%
1,110
– –
LAZ icon
975
Lazard
LAZ
$4.16B
$43K ﹤0.01%
919
+400
+77% +$17.9K
37 38
39
40 41

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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.