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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
EDR
1126
DELISTED
Education Realty Trust Inc
EDR
$24K ﹤0.01%
620
– –
ACM icon
1127
Aecom
ACM
$9.46B
$23K ﹤0.01%
+720
New +$23.9K
AMBA icon
1128
Ambarella
AMBA
$3.64B
$23K ﹤0.01%
481
+79
+20% +$4.38K
BBT
1129
Beacon Financial Corp
BBT
$2.65B
$23K ﹤0.01%
650
– –
CVGW
1130
DELISTED
Calavo Growers
CVGW
$23K ﹤0.01%
339
+145
+75% +$9.76K
FRPT icon
1131
Freshpet
FRPT
$3.26B
$23K ﹤0.01%
1,360
– –
FXA icon
1132
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
IEZ icon
1133
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
0
– –
NKX icon
1134
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
– –
0
– –
OUT icon
1135
Outfront Media
OUT
$5.31B
$23K ﹤0.01%
1,006
– –
PWV icon
1136
Invesco Large Cap Value ETF
PWV
$1.77B
– –
0
– –
RGLD icon
1137
Royal Gold
RGLD
$19.8B
$23K ﹤0.01%
+300
New +$22.6K
TEX icon
1138
Terex
TEX
$7.57B
$23K ﹤0.01%
+600
New +$20.3K
CS
1139
DELISTED
Credit Suisse Group
CS
$23K ﹤0.01%
1,566
+1,079
+222% +$15.6K
LOGM
1140
DELISTED
LogMein, Inc.
LOGM
$23K ﹤0.01%
220
-82
-27% -$8.97K
CHK
1141
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
23
– –
BRCD
1142
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$23K ﹤0.01%
1,833
– –
CBSH icon
1143
Commerce Bancshares
CBSH
$8.44B
$22K ﹤0.01%
+593
New +$21.2K
M icon
1144
Macy's
M
$6.71B
$22K ﹤0.01%
910
+512
+129% +$13.1K
NOK icon
1145
Nokia
NOK
$51.8B
$22K ﹤0.01%
3,705
+2,285
+161% +$13.7K
ADAM
1146
Adamas Trust
ADAM
$871M
$22K ﹤0.01%
875
+250
+40% +$6.29K
TTEK icon
1147
Tetra Tech
TTEK
$8.97B
$22K ﹤0.01%
+2,375
New +$21.2K
VKQ icon
1148
Invesco Municipal Trust
VKQ
$548M
– –
0
– –
VRA icon
1149
Vera Bradley
VRA
$97.5M
$22K ﹤0.01%
+2,249
New +$19.7K
WIP icon
1150
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$22K ﹤0.01%
+392
New +$21.8K
44 45
46
47 48

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SA
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MCM
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BBHC
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.