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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
CDW icon
1026
CDW
CDW
$17.1B
$34K ﹤0.01%
546
+119
+28% +$7.12K
CRI icon
1027
Carter's
CRI
$1.48B
$34K ﹤0.01%
381
-3,893
-91% -$343K
IGLB icon
1028
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
0
– –
ITB icon
1029
iShares US Home Construction ETF
ITB
$2.35B
$34K ﹤0.01%
+1,000
New +$32.7K
TD icon
1030
Toronto Dominion Bank
TD
$200B
$34K ﹤0.01%
662
-30
-4% -$1.45K
DF
1031
DELISTED
Dean Foods Company
DF
$34K ﹤0.01%
1,994
-220
-10% -$4.12K
LXFT
1032
DELISTED
Luxoft Holding, Inc.
LXFT
$34K ﹤0.01%
562
+382
+212% +$24K
EMKR
1033
DELISTED
Emcore Corp
EMKR
$34K ﹤0.01%
315
+71
+29% +$7.1K
EXR icon
1034
Extra Space Storage
EXR
$31B
$33K ﹤0.01%
422
– –
PZZA icon
1035
Papa John's
PZZA
$785M
$33K ﹤0.01%
453
– –
INOV
1036
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$33K ﹤0.01%
2,495
– –
GWPH
1037
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$33K ﹤0.01%
325
-10
-3% -$1.08K
AFSI
1038
DELISTED
AmTrust Financial Services, Inc.
AFSI
$33K ﹤0.01%
2,153
– –
BXP icon
1039
Boston Properties
BXP
$10.8B
$32K ﹤0.01%
260
– –
CAKE icon
1040
Cheesecake Factory
CAKE
$5.53B
$32K ﹤0.01%
641
+336
+110% +$19.8K
HWC icon
1041
Hancock Whitney
HWC
$6.23B
$32K ﹤0.01%
+667
New +$31.4K
IRM icon
1042
Iron Mountain
IRM
$36.2B
$32K ﹤0.01%
935
– –
RS icon
1043
Reliance Steel & Aluminium
RS
$21.9B
$32K ﹤0.01%
438
-4,142
-90% -$310K
SCHX icon
1044
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
0
– –
SOR
1045
Source Capital
SOR
$383M
$32K ﹤0.01%
+836
New +$31.9K
TXMD icon
1046
TherapeuticsMD
TXMD
$24M
$32K ﹤0.01%
120
– –
CNS icon
1047
Cohen & Steers
CNS
$4.22B
$31K ﹤0.01%
777
+392
+102% +$15.6K
EVC icon
1048
Entravision Communication
EVC
$1.08B
$31K ﹤0.01%
4,746
+1,572
+50% +$9.52K
FL
1049
DELISTED
Foot Locker
FL
$31K ﹤0.01%
616
-57
-8% -$3.7K
WAL icon
1050
Western Alliance Bancorporation
WAL
$8.78B
$31K ﹤0.01%
622
– –
40 41
42
43 44

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BBA
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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.