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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
CTXS
1001
DELISTED
Citrix Systems Inc
CTXS
$39K ﹤0.01%
486
-29
-6% -$2.4K
BFH icon
1002
Bread Financial
BFH
$4.38B
$38K ﹤0.01%
187
+5
+3% +$994
BLUE
1003
DELISTED
bluebird bio
BLUE
$38K ﹤0.01%
+28
New +$33.8K
DCI icon
1004
Donaldson
DCI
$11.2B
$38K ﹤0.01%
828
– –
INCY icon
1005
Incyte
INCY
$24.6B
$38K ﹤0.01%
+300
New +$38.2K
MTZ icon
1006
MasTec
MTZ
$21.5B
$38K ﹤0.01%
833
– –
RQI icon
1007
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
0
– –
SAM icon
1008
Boston Beer
SAM
$1.86B
$38K ﹤0.01%
283
+100
+55% +$14K
SLYG icon
1009
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
– –
0
– –
STAG icon
1010
STAG Industrial
STAG
$7.09B
$38K ﹤0.01%
1,359
+352
+35% +$9.42K
S
1011
DELISTED
Sprint Corporation
S
$38K ﹤0.01%
4,627
+4,000
+638% +$33.3K
ARMK icon
1012
Aramark
ARMK
$14.6B
$37K ﹤0.01%
1,262
+294
+30% +$8.06K
CNK icon
1013
Cinemark Holdings
CNK
$4.38B
$37K ﹤0.01%
951
+226
+31% +$9.36K
CWT icon
1014
California Water Service
CWT
$3.06B
$37K ﹤0.01%
1,000
– –
TRU icon
1015
TransUnion
TRU
$15.2B
$37K ﹤0.01%
859
+236
+38% +$9.78K
JOYY
1016
JOYY Inc
JOYY
$3.77B
$37K ﹤0.01%
+629
New +$33.4K
XPO icon
1017
XPO
XPO
$23.5B
$36K ﹤0.01%
1,628
– –
TFCFA
1018
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36K ﹤0.01%
1,283
+728
+131% +$20.9K
TSRO
1019
DELISTED
TESARO, Inc.
TSRO
$36K ﹤0.01%
255
– –
EGP icon
1020
EastGroup Properties
EGP
$10.9B
$35K ﹤0.01%
416
– –
EVH icon
1021
Evolent Health
EVH
$444M
$35K ﹤0.01%
+1,375
New +$33.1K
SHAK icon
1022
Shake Shack
SHAK
$2.89B
$35K ﹤0.01%
1,000
– –
SIRI icon
1023
SiriusXM
SIRI
$9.7B
$35K ﹤0.01%
647
+130
+25% +$6.64K
VRTX icon
1024
Vertex Pharmaceuticals
VRTX
$133B
$35K ﹤0.01%
269
+225
+511% +$27.1K
AMN icon
1025
AMN Healthcare
AMN
$1.42B
$34K ﹤0.01%
870
– –
39 40
41
42 43

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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.