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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
SSP icon
1226
E.W. Scripps
SSP
$317M
$14K ﹤0.01%
773
– –
USPH icon
1227
US Physical Therapy
USPH
$1.23B
$14K ﹤0.01%
230
– –
NS
1228
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
295
– –
ARW icon
1229
Arrow Electronics
ARW
$10.5B
$13K ﹤0.01%
165
-91
-36% -$6.8K
CBT icon
1230
Cabot Corp
CBT
$4.47B
$13K ﹤0.01%
250
– –
CP icon
1231
Canadian Pacific Kansas City
CP
$80B
$13K ﹤0.01%
390
– –
JEF icon
1232
Jefferies Financial Group
JEF
$12.7B
$13K ﹤0.01%
547
– –
MIN
1233
Aberdeen Intermediate Income Fund
MIN
$278M
– –
0
– –
PANW icon
1234
Palo Alto Networks
PANW
$310B
$13K ﹤0.01%
600
-60,300
-99% -$1.22M
PPBI
1235
DELISTED
Pacific Premier Bancorp
PPBI
$13K ﹤0.01%
340
– –
CPAY icon
1236
Corpay
CPAY
$26.1B
$13K ﹤0.01%
+91
New +$13K
ZAYO
1237
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13K ﹤0.01%
+431
New +$14.1K
AGN.PRA
1238
DELISTED
Allergan plc
AGN.PRA
$13K ﹤0.01%
+15
New +$12.6K
AFG icon
1239
American Financial Group
AFG
$12B
$12K ﹤0.01%
120
+47
+64% +$4.6K
AVNS
1240
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
315
-250
-44% -$9.45K
AXTA icon
1241
Axalta
AXTA
$8.07B
$12K ﹤0.01%
380
– –
EIRL icon
1242
iShares MSCI Ireland ETF
EIRL
$77.9M
– –
0
– –
FBT icon
1243
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
0
– –
MLPX icon
1244
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
– –
0
– –
MYD
1245
DELISTED
BlackRock MuniYield Fund
MYD
– –
0
– –
SLM icon
1246
SLM Corp
SLM
$5.15B
$12K ﹤0.01%
1,035
+1,000
+2,857% +$11.4K
TSN icon
1247
Tyson Foods
TSN
$20.2B
$12K ﹤0.01%
190
+30
+19% +$1.84K
UCTT
1248
Ultra Clean Holdings
UCTT
$3.8B
$12K ﹤0.01%
666
-610
-48% -$12.3K
WAB icon
1249
Wabtec
WAB
$49.3B
$12K ﹤0.01%
136
-12,195
-99% -$1.02M
XLB icon
1250
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$12K ﹤0.01%
478
+200
+72% +$5.31K
48 49
50
51 52

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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.