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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
VT icon
101
Vanguard Total World Stock ETF
VT
$79.8B
– –
0
– –
CL icon
102
Colgate-Palmolive
CL
$74.4B
$18.9M 0.33%
254,932
-3,728
-1% -$277K
AMAT icon
103
Applied Materials
AMAT
$428B
$18.8M 0.33%
455,954
-95,446
-17% -$4.06M
LOW icon
104
Lowe's Companies
LOW
$125B
$18.8M 0.33%
242,868
-20,447
-8% -$1.67M
PM icon
105
Philip Morris
PM
$295B
$18.7M 0.33%
159,447
-1,062
-0.7% -$123K
NOC icon
106
Northrop Grumman
NOC
$81.2B
$18M 0.32%
70,101
+3,378
+5% +$845K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-145,707
Closed -$18M
INTC icon
108
Intel
INTC
$513B
$17.8M 0.31%
528,478
-21,076
-4% -$754K
DE icon
109
Deere & Co
DE
$168B
$17.5M 0.31%
141,407
-6,372
-4% -$748K
CELG
110
DELISTED
Celgene Corp
CELG
$17M 0.3%
131,124
+20,793
+19% +$2.55M
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,847
Closed -$279K
AXP icon
112
American Express
AXP
$230B
$16.4M 0.29%
195,145
-47
-0% -$3.72K
PRU icon
113
Prudential Financial
PRU
$41.8B
$15.9M 0.28%
147,471
-14,128
-9% -$1.5M
DD
114
DELISTED
Du Pont De Nemours E I
DD
$15.8M 0.28%
195,570
+945
+0.5% +$75.5K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-15,370
Closed -$1.68M
MTB icon
116
M&T Bank
MTB
$36.2B
$15.2M 0.27%
94,093
+12,461
+15% +$1.97M
LLY icon
117
Eli Lilly
LLY
$1.06T
$15M 0.26%
182,395
-7,657
-4% -$625K
NFLX icon
118
Netflix
NFLX
$309B
$15M 0.26%
1,002,630
-47,470
-5% -$730K
GILD icon
119
Gilead Sciences
GILD
$165B
$14.9M 0.26%
211,119
-12,831
-6% -$854K
WMT icon
120
Walmart Inc
WMT
$890B
$14.6M 0.26%
579,912
-49,365
-8% -$1.25M
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
– –
-61,984
Closed -$8.58M
SO icon
122
Southern Company
SO
$107B
$13.6M 0.24%
283,941
-9,904
-3% -$497K
ECL icon
123
Ecolab
ECL
$79.9B
$13.3M 0.23%
100,274
-2,247
-2% -$290K
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
0
– –
DUK icon
125
Duke Energy
DUK
$97.3B
$13.1M 0.23%
156,187
+1,673
+1% +$141K
3 4
5
6 7

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SA
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MCM
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BBHC
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FCM
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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.