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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
CIM
1101
Chimera Investment
CIM
$980M
$25K ﹤0.01%
450
– –
FIBK icon
1102
First Interstate BancSystem
FIBK
$3.56B
$25K ﹤0.01%
+663
New +$24.9K
FXG icon
1103
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
0
– –
MLR icon
1104
Miller Industries
MLR
$606M
$25K ﹤0.01%
+1,000
New +$25.2K
NAT icon
1105
Nordic American Tanker
NAT
$1.33B
$25K ﹤0.01%
4,032
– –
PII icon
1106
Polaris
PII
$3.97B
$25K ﹤0.01%
269
+25
+10% +$2.14K
PSK icon
1107
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
0
– –
TEAM icon
1108
Atlassian
TEAM
$38.5B
$25K ﹤0.01%
723
– –
UHS icon
1109
Universal Health Services
UHS
$10.5B
$25K ﹤0.01%
205
– –
WSFS icon
1110
WSFS Financial
WSFS
$4.12B
$25K ﹤0.01%
547
+361
+194% +$16.5K
CCC
1111
DELISTED
Calgon Carbon Corp
CCC
$25K ﹤0.01%
1,665
+1,444
+653% +$20.6K
CIT
1112
DELISTED
CIT Group Inc.
CIT
$25K ﹤0.01%
505
-7,620
-94% -$350K
FNSR
1113
DELISTED
Finisar Corp
FNSR
$25K ﹤0.01%
961
– –
CXT icon
1114
Crane NXT
CXT
$2.96B
$24K ﹤0.01%
+864
New +$23.4K
FSLR icon
1115
First Solar
FSLR
$25.7B
$24K ﹤0.01%
595
+550
+1,222% +$18.7K
GKOS icon
1116
Glaukos
GKOS
$10.7B
$24K ﹤0.01%
585
– –
NBB icon
1117
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
0
– –
PCTY icon
1118
Paylocity
PCTY
$7.73B
$24K ﹤0.01%
525
– –
SPH icon
1119
Suburban Propane Partners
SPH
$1.17B
$24K ﹤0.01%
1,000
– –
TRP icon
1120
TC Energy
TRP
$66B
$24K ﹤0.01%
511
-19
-4% -$893
VIAV icon
1121
Viavi Solutions
VIAV
$9.18B
$24K ﹤0.01%
2,241
+910
+68% +$9.8K
ECOM
1122
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$24K ﹤0.01%
2,040
– –
MEN
1123
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
0
– –
QEP
1124
DELISTED
QEP RESOURCES, INC.
QEP
$24K ﹤0.01%
2,400
– –
LM
1125
DELISTED
Legg Mason, Inc.
LM
$24K ﹤0.01%
641
+494
+336% +$18.7K
43 44
45
46 47

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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.