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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
LITE icon
1076
Lumentum
LITE
$63.3B
$27K ﹤0.01%
465
– –
LNG icon
1077
Cheniere Energy
LNG
$54.9B
$27K ﹤0.01%
+549
New +$26.2K
TOL icon
1078
Toll Brothers
TOL
$14B
$27K ﹤0.01%
+675
New +$25.2K
VYM icon
1079
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
0
– –
ZD icon
1080
Ziff Davis
ZD
$2B
$27K ﹤0.01%
368
– –
WRK
1081
DELISTED
WestRock Company
WRK
$27K ﹤0.01%
477
+355
+291% +$19.3K
JPS
1082
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
CSFL
1083
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$27K ﹤0.01%
1,106
– –
DPLO
1084
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$27K ﹤0.01%
1,828
– –
DO
1085
DELISTED
Diamond Offshore Drilling
DO
$27K ﹤0.01%
2,450
+1,900
+345% +$25.3K
GOLD
1086
DELISTED
Randgold Resources Ltd
GOLD
$27K ﹤0.01%
+300
New +$27.4K
DCH
1087
Dauch Corp
DCH
$1.58B
$26K ﹤0.01%
1,673
+400
+31% +$6.51K
HOMB icon
1088
Home BancShares
HOMB
$6.17B
$26K ﹤0.01%
1,056
– –
PPLI
1089
People Inc
PPLI
$3.03B
$26K ﹤0.01%
1,399
– –
IMAX icon
1090
IMAX
IMAX
$2.81B
$26K ﹤0.01%
1,193
– –
MAC icon
1091
Macerich
MAC
$6.9B
$26K ﹤0.01%
447
+18
+4% +$1.09K
MGPI icon
1092
MGP Ingredients
MGPI
$381M
$26K ﹤0.01%
516
– –
PRGO icon
1093
Perrigo
PRGO
$1.75B
$26K ﹤0.01%
345
+9
+3% +$645
CVA
1094
DELISTED
Covanta Holding Corporation
CVA
$26K ﹤0.01%
1,956
-14,486
-88% -$211K
QTS
1095
DELISTED
QTS REALTY TRUST, INC.
QTS
$26K ﹤0.01%
+500
New +$25.9K
KTWO
1096
DELISTED
K2M Group Holdings, Inc
KTWO
$26K ﹤0.01%
+1,073
New +$23.9K
SVU
1097
DELISTED
SUPERVALU Inc.
SVU
$26K ﹤0.01%
+1,143
New +$30.4K
AGCO icon
1098
AGCO
AGCO
$7.06B
$25K ﹤0.01%
+370
New +$23.6K
ALKS icon
1099
Alkermes
ALKS
$8.29B
$25K ﹤0.01%
+429
New +$24.9K
BXMT icon
1100
Blackstone Mortgage Trust
BXMT
$2.39B
$25K ﹤0.01%
+800
New +$24.9K
42 43
44
45 46

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MCM
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BBHC
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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.