We are live on ! Find out more
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
CIR
1251
DELISTED
CIRCOR International, Inc
CIR
$12K ﹤0.01%
+200
New +$12.5K
AUD
1252
DELISTED
Audacy, Inc.
AUD
$12K ﹤0.01%
1,184
+73
+7% +$822
CCMP
1253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K ﹤0.01%
159
– –
BRW
1254
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
0
– –
BRX icon
1255
Brixmor Property Group
BRX
$9.32B
$11K ﹤0.01%
606
-590
-49% -$11.4K
DB icon
1256
Deutsche Bank
DB
$71.5B
$11K ﹤0.01%
616
– –
FONR
1257
DELISTED
Fonar
FONR
$11K ﹤0.01%
414
-100
-19% -$2.29K
OSIS icon
1258
OSI Systems
OSIS
$3.89B
$11K ﹤0.01%
+150
New +$11.4K
PHO icon
1259
Invesco Water Resources ETF
PHO
$2.09B
– –
0
– –
PYZ icon
1260
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
– –
0
– –
SCS
1261
DELISTED
Steelcase
SCS
$11K ﹤0.01%
+750
New +$12.4K
SMTC icon
1262
Semtech
SMTC
$13B
$11K ﹤0.01%
+307
New +$10.8K
X
1263
DELISTED
US Steel
X
$11K ﹤0.01%
+500
New +$11.9K
SGI
1264
Somnigroup International
SGI
$13.7B
$11K ﹤0.01%
+800
New +$9.43K
XONE
1265
DELISTED
The ExOne Company
XONE
$11K ﹤0.01%
1,000
– –
NBL
1266
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
425
+26
+7% +$810
JCP
1267
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
2,387
+1,299
+119% +$6.64K
IFX
1268
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$11K ﹤0.01%
508
+90
+22% +$1.95K
LQMT
1269
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$11K ﹤0.01%
+40,000
New +$11K
EFOR
1270
Everforth Inc
EFOR
$1.32B
$10K ﹤0.01%
182
– –
BLD
1271
DELISTED
TopBuild
BLD
$10K ﹤0.01%
+190
New +$9.74K
CLF icon
1272
Cleveland-Cliffs
CLF
$6.99B
$10K ﹤0.01%
+1,500
New +$9.93K
CODI icon
1273
Compass Diversified
CODI
$828M
$10K ﹤0.01%
600
– –
DGII icon
1274
Digi International
DGII
$3.1B
$10K ﹤0.01%
950
– –
IXJ icon
1275
iShares Global Healthcare ETF
IXJ
$4.19B
– –
0
– –
49 50
51
52 53

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.