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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
TRV icon
76
Travelers Companies
TRV
$80.2B
$24.8M 0.43%
195,606
-6,434
-3% -$792K
EMR icon
77
Emerson Electric
EMR
$88.3B
$24.5M 0.43%
410,972
-4,172
-1% -$247K
TJX icon
78
TJX Companies
TJX
$178B
$24.5M 0.43%
678,992
-163,636
-19% -$6.17M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$24.4M 0.43%
537,000
-7,040
-1% -$322K
CINF icon
80
Cincinnati Financial
CINF
$27.1B
$24.3M 0.43%
335,164
-1,128
-0.3% -$80K
TMUS icon
81
T-Mobile US
TMUS
$190B
$24.3M 0.43%
400,136
-17,553
-4% -$1.14M
ABT icon
82
Abbott
ABT
$187B
$23.9M 0.42%
492,051
-5,249
-1% -$238K
SBUX icon
83
Starbucks
SBUX
$120B
$22.7M 0.4%
388,851
+23,020
+6% +$1.39M
BKNG icon
84
Booking.com
BKNG
$161B
$22.5M 0.39%
300,675
+50,300
+20% +$3.69M
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$22.2M 0.39%
172,308
-1,997
-1% -$260K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-62,956
Closed -$2.45M
D icon
87
Dominion Energy
D
$59.3B
$21.6M 0.38%
282,318
-768
-0.3% -$60.4K
KHC icon
88
Kraft Heinz
KHC
$30B
$21.3M 0.37%
248,231
+46,989
+23% +$4.26M
IAU icon
89
iShares Gold Trust
IAU
$64.4B
– –
-5,249
Closed -$127K
CVS icon
90
CVS Health
CVS
$122B
$21.2M 0.37%
262,998
-33,691
-11% -$2.66M
UNP icon
91
Union Pacific
UNP
$174B
$20.7M 0.36%
190,070
-1,612
-0.8% -$176K
PX
92
DELISTED
Praxair Inc
PX
$20.2M 0.35%
152,328
-2,647
-2% -$339K
SRE icon
93
Sempra
SRE
$54.8B
$20.1M 0.35%
356,592
-41,798
-10% -$2.36M
COF icon
94
Capital One
COF
$134B
$19.7M 0.35%
238,860
+8,017
+3% +$652K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-117,059
Closed -$4.74M
ROK icon
96
Rockwell Automation
ROK
$49B
$19.5M 0.34%
120,365
+13,881
+13% +$2.19M
BAX icon
97
Baxter International
BAX
$14.2B
$19.5M 0.34%
321,642
+84,773
+36% +$4.82M
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
PYPL icon
99
PayPal
PYPL
$50.5B
$19.1M 0.33%
355,137
-2,622
-0.7% -$129K
AMZN icon
100
Amazon
AMZN
$2.96T
$19M 0.33%
392,340
+24,740
+7% +$1.18M
2 3
4
5 6

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MCM
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BBHC
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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.