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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
COR
1051
DELISTED
Coresite Realty Corporation
COR
$31K ﹤0.01%
300
– –
HUBS icon
1052
HubSpot
HUBS
$10.8B
$30K ﹤0.01%
457
+103
+29% +$6.96K
MPWR icon
1053
Monolithic Power Systems
MPWR
$67.9B
$30K ﹤0.01%
313
– –
SJI
1054
DELISTED
South Jersey Industries, Inc.
SJI
$30K ﹤0.01%
+890
New +$32.3K
PSB
1055
DELISTED
PS Business Parks, Inc.
PSB
$30K ﹤0.01%
230
– –
FTR
1056
DELISTED
Frontier Communications Corp.
FTR
$30K ﹤0.01%
1,722
-161
-9% -$3.69K
CUBE icon
1057
CubeSmart
CUBE
$9.23B
$29K ﹤0.01%
1,195
– –
G icon
1058
Genpact
G
$5.73B
$29K ﹤0.01%
1,059
-10,626
-91% -$276K
GLPI icon
1059
Gaming and Leisure Properties
GLPI
$12.5B
$29K ﹤0.01%
776
– –
IGM icon
1060
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
0
– –
XBI icon
1061
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
0
– –
UNIB
1062
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$29K ﹤0.01%
4,000
-6,500
-62% -$47.1K
ALV icon
1063
Autoliv
ALV
$8.92B
$28K ﹤0.01%
+354
New +$26.8K
FR icon
1064
First Industrial Realty Trust
FR
$8.36B
$28K ﹤0.01%
981
– –
GPN icon
1065
Global Payments
GPN
$22.8B
$28K ﹤0.01%
308
– –
IT icon
1066
Gartner
IT
$12.2B
$28K ﹤0.01%
230
+20
+10% +$2.32K
TRNO icon
1067
Terreno Realty
TRNO
$7.45B
$28K ﹤0.01%
825
– –
TXRH icon
1068
Texas Roadhouse
TXRH
$13.6B
$28K ﹤0.01%
550
+300
+120% +$14.5K
WBD icon
1069
Warner Bros
WBD
$67.4B
$28K ﹤0.01%
1,080
+489
+83% +$13.2K
CONE
1070
DELISTED
CyrusOne Inc Common Stock
CONE
$28K ﹤0.01%
500
– –
TFCF
1071
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28K ﹤0.01%
+1,000
New +$28.4K
EIO
1072
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$28K ﹤0.01%
+2,170
New +$28.2K
AIV
1073
Aimco
AIV
$377M
$27K ﹤0.01%
4,692
– –
EME icon
1074
Emcor
EME
$35.7B
$27K ﹤0.01%
417
-4,195
-91% -$270K
EWBC icon
1075
East-West Bancorp
EWBC
$18.1B
$27K ﹤0.01%
+466
New +$25.7K
41 42
43
44 45

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MCM
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BBHC
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FCM
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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.