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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
MGEE icon
976
MGE Energy Inc
MGEE
$3.04B
$43K ﹤0.01%
+675
New +$44.1K
NEM icon
977
Newmont
NEM
$124B
$43K ﹤0.01%
1,319
-768
-37% -$25.9K
SCZ icon
978
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
0
– –
BFYT
979
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$43K ﹤0.01%
1,812
– –
DLX icon
980
Deluxe
DLX
$1.12B
$42K ﹤0.01%
600
-982
-62% -$68.5K
PSA icon
981
Public Storage
PSA
$60.8B
$42K ﹤0.01%
203
+19
+10% +$4.08K
PVH icon
982
PVH
PVH
$4.02B
$42K ﹤0.01%
369
-3,467
-90% -$360K
RVTY icon
983
Revvity
RVTY
$12.9B
$42K ﹤0.01%
610
– –
VRP icon
984
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
0
– –
AKS
985
DELISTED
AK Steel Holding Corp
AKS
$42K ﹤0.01%
6,450
+1,199
+23% +$7.52K
AIVI icon
986
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
– –
0
– –
BKU icon
987
Bankunited
BKU
$3.34B
$41K ﹤0.01%
1,213
-12,071
-91% -$417K
FDS icon
988
Factset
FDS
$10.1B
$41K ﹤0.01%
247
+42
+20% +$6.87K
JKHY icon
989
Jack Henry & Associates
JKHY
$11B
$41K ﹤0.01%
392
– –
PDCO
990
DELISTED
Patterson Companies, Inc.
PDCO
$41K ﹤0.01%
880
+4
+0.5% +$180
ACHC icon
991
Acadia Healthcare
ACHC
$2.96B
$40K ﹤0.01%
+808
New +$35.8K
ALRM icon
992
Alarm.com
ALRM
$2.79B
$40K ﹤0.01%
+1,067
New +$35.7K
HIW icon
993
Highwoods Properties
HIW
$3.41B
$40K ﹤0.01%
787
– –
ICF icon
994
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
0
– –
SPSC icon
995
SPS Commerce
SPSC
$2.69B
$40K ﹤0.01%
1,262
– –
HIBB
996
DELISTED
Hibbett, Inc. Common Stock
HIBB
$40K ﹤0.01%
1,923
– –
GATX icon
997
GATX Corp
GATX
$6.23B
$39K ﹤0.01%
600
+200
+50% +$12.2K
JNPR
998
DELISTED
Juniper Networks
JNPR
$39K ﹤0.01%
+1,404
New +$40.8K
SSYS icon
999
Stratasys
SSYS
$769M
$39K ﹤0.01%
1,662
– –
AMJ
1000
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
38 39
40
41 42

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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.