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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
PEI
1176
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$19K ﹤0.01%
110
+47
+75% +$8.76K
BIP icon
1177
Brookfield Infrastructure Partners
BIP
$17.6B
$18K ﹤0.01%
+756
New +$17.9K
CNQ icon
1178
Canadian Natural Resources
CNQ
$97.3B
$18K ﹤0.01%
+1,221
New +$18.4K
GLP icon
1179
Global Partners
GLP
$1.67B
$18K ﹤0.01%
1,000
– –
SNN icon
1180
Smith & Nephew
SNN
$12.5B
$18K ﹤0.01%
509
– –
KED
1181
DELISTED
Kayne Anderson Energy
KED
$18K ﹤0.01%
1,000
– –
CUT icon
1182
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
0
– –
DVA icon
1183
DaVita
DVA
$11.7B
$17K ﹤0.01%
258
-78
-23% -$5.16K
EPAM icon
1184
EPAM Systems
EPAM
$5.04B
$17K ﹤0.01%
198
+90
+83% +$7.23K
NUS icon
1185
Nu Skin
NUS
$255M
$17K ﹤0.01%
273
-385
-59% -$21.9K
REGN icon
1186
Regeneron Pharmaceuticals
REGN
$82.7B
$17K ﹤0.01%
34
– –
CNH
1187
CNH Industrial
CNH
$16.9B
$17K ﹤0.01%
+1,759
New +$16.6K
ACGN
1188
DELISTED
Aceragen Inc
ACGN
$17K ﹤0.01%
74
– –
DFT
1189
DELISTED
DuPont Fabros Technology Inc.
DFT
$17K ﹤0.01%
275
-4
-1% -$220
CALM icon
1190
Cal-Maine
CALM
$3.87B
$16K ﹤0.01%
400
– –
CSR
1191
Centerspace
CSR
$933M
$16K ﹤0.01%
265
– –
DMC
1192
Del Monte Corp
DMC
$1.41B
$16K ﹤0.01%
316
-267
-46% -$14.5K
IHF icon
1193
iShares US Healthcare Providers ETF
IHF
$1.27B
$16K ﹤0.01%
+550
New +$15.5K
LULU icon
1194
lululemon athletica
LULU
$14.4B
$16K ﹤0.01%
273
+192
+237% +$10K
R icon
1195
Ryder
R
$10B
$16K ﹤0.01%
218
+101
+86% +$6.99K
STLD icon
1196
Steel Dynamics
STLD
$38.4B
$16K ﹤0.01%
438
-287
-40% -$9.94K
USAC icon
1197
USA Compression Partners
USAC
$3.72B
$16K ﹤0.01%
1,000
– –
SNP
1198
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$16K ﹤0.01%
204
+30
+17% +$2.44K
PFPT
1199
DELISTED
Proofpoint, Inc.
PFPT
$16K ﹤0.01%
189
-177
-48% -$14.6K
JCAP
1200
DELISTED
Jernigan Capital, Inc.
JCAP
$16K ﹤0.01%
+730
New +$16.7K
46 47
48
49 50

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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.