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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
ACC
1151
DELISTED
American Campus Communities, Inc.
ACC
$22K ﹤0.01%
465
– –
BWX icon
1152
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
FANG icon
1153
Diamondback Energy
FANG
$55.4B
$21K ﹤0.01%
238
+70
+42% +$6.79K
ILMN icon
1154
Illumina
ILMN
$28.9B
$21K ﹤0.01%
122
+115
+1,643% +$19.9K
LTC
1155
LTC Properties
LTC
$2.12B
$21K ﹤0.01%
413
– –
MUR icon
1156
Murphy Oil
MUR
$5.09B
$21K ﹤0.01%
818
– –
VOE icon
1157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
0
– –
TMX
1158
DELISTED
Terminix Global Holdings, Inc.
TMX
$21K ﹤0.01%
799
+196
+33% +$5.13K
AME icon
1159
Ametek
AME
$58.1B
$20K ﹤0.01%
332
-500
-60% -$29.5K
LXP icon
1160
LXP Industrial Trust
LXP
$3.57B
$20K ﹤0.01%
400
– –
MTW icon
1161
Manitowoc
MTW
$679M
$20K ﹤0.01%
830
– –
NAVI icon
1162
Navient
NAVI
$805M
$20K ﹤0.01%
1,216
+1,000
+463% +$15.1K
TNK icon
1163
Teekay Tankers
TNK
$2.67B
$20K ﹤0.01%
1,316
– –
TTSH
1164
DELISTED
Tile Shop Holdings
TTSH
$20K ﹤0.01%
975
– –
AD
1165
Array Digital Infrastructure
AD
$3.05B
$20K ﹤0.01%
522
– –
ABEV icon
1166
Ambev
ABEV
$45.7B
$19K ﹤0.01%
3,500
– –
BGC icon
1167
BGC Group
BGC
$4.9B
$19K ﹤0.01%
2,333
– –
CSV icon
1168
Carriage Services
CSV
$549M
$19K ﹤0.01%
+700
New +$18.8K
GRMN
1169
Garmin
GRMN
$60.1B
$19K ﹤0.01%
382
+268
+235% +$13.7K
ON icon
1170
ON Semiconductor
ON
$31.5B
$19K ﹤0.01%
1,335
– –
TRMK icon
1171
Trustmark
TRMK
$2.72B
$19K ﹤0.01%
+600
New +$19.2K
XYZ
1172
Block Inc
XYZ
$47.6B
$19K ﹤0.01%
+800
New +$16.5K
RDUS
1173
DELISTED
Radius Health, Inc.
RDUS
$19K ﹤0.01%
+430
New +$16.4K
IDTI
1174
DELISTED
Integrated Device Technology I
IDTI
$19K ﹤0.01%
735
– –
AGU
1175
DELISTED
Agrium
AGU
$19K ﹤0.01%
206
-6
-3% -$554
45 46
47
48 49

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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.