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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
MINI
1201
DELISTED
Mobile Mini Inc
MINI
$16K ﹤0.01%
525
– –
WIN
1202
DELISTED
Windstream Holdings Inc
WIN
$16K ﹤0.01%
836
+816
+4,080% +$19.7K
VG
1203
DELISTED
Vonage Holdings Corporation
VG
$16K ﹤0.01%
2,464
– –
WOOF
1204
DELISTED
VCA Inc.
WOOF
$16K ﹤0.01%
169
-1,042
-86% -$95.8K
FXL icon
1205
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
0
– –
JBLU icon
1206
JetBlue
JBLU
$2.17B
$15K ﹤0.01%
+637
New +$14K
QQQX icon
1207
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
0
– –
SGOL icon
1208
abrdn Physical Gold Shares ETF
SGOL
$7.42B
– –
0
– –
TDG icon
1209
TransDigm Group
TDG
$68B
$15K ﹤0.01%
54
+4
+8% +$1.01K
TDOC icon
1210
Teladoc Health
TDOC
$1.29B
$15K ﹤0.01%
+431
New +$12.6K
WSM icon
1211
Williams-Sonoma
WSM
$29.6B
$15K ﹤0.01%
586
+186
+47% +$4.75K
XME icon
1212
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$15K ﹤0.01%
+501
New +$14.8K
VGR
1213
DELISTED
Vector Group Ltd.
VGR
$15K ﹤0.01%
+1,180
New +$15.5K
SRC
1214
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15K ﹤0.01%
+446
New +$16.7K
BCM
1215
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
0
– –
RATE
1216
DELISTED
Bankrate Inc
RATE
$15K ﹤0.01%
1,178
-1,164
-50% -$12.5K
GG
1217
DELISTED
Goldcorp Inc
GG
$15K ﹤0.01%
1,127
– –
DBJP icon
1218
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
– –
0
– –
HTD
1219
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
– –
0
– –
KRG icon
1220
Kite Realty
KRG
$5.29B
$14K ﹤0.01%
724
– –
LDOS icon
1221
Leidos
LDOS
$17.6B
$14K ﹤0.01%
272
-1,322
-83% -$70.4K
LOCO icon
1222
El Pollo Loco
LOCO
$469M
$14K ﹤0.01%
+1,000
New +$13.3K
LYG icon
1223
Lloyds Banking Group
LYG
$89.3B
$14K ﹤0.01%
4,081
– –
OGS icon
1224
ONE Gas
OGS
$5.01B
$14K ﹤0.01%
200
+175
+700% +$12.2K
RCI icon
1225
Rogers Communications
RCI
$18.6B
$14K ﹤0.01%
+300
New +$13.9K
47 48
49
50 51

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MCM
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BBHC
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FCM
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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.