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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
KXI icon
1276
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
0
– –
LYV icon
1277
Live Nation Entertainment
LYV
$42.1B
$10K ﹤0.01%
+281
New +$9.42K
MSGS icon
1278
Madison Square Garden
MSGS
$9.39B
$10K ﹤0.01%
+74
New +$10.5K
NXC
1279
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
0
– –
PBH icon
1280
Prestige Consumer Healthcare
PBH
$2.6B
$10K ﹤0.01%
+192
New +$10.3K
PTC icon
1281
PTC
PTC
$16B
$10K ﹤0.01%
173
+48
+38% +$2.64K
YPF icon
1282
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$10K ﹤0.01%
443
– –
TKF
1283
DELISTED
Turkish Inv Fund
TKF
– –
0
– –
CCP
1284
DELISTED
Care Capital Properties, Inc.
CCP
$10K ﹤0.01%
367
– –
CHU
1285
DELISTED
China Unicom (HONG KONG) Limited
CHU
$10K ﹤0.01%
+649
New +$9.03K
AKAM icon
1286
Akamai
AKAM
$15.9B
$9K ﹤0.01%
190
– –
FDL icon
1287
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
0
– –
FIZZ icon
1288
National Beverage
FIZZ
$3.01B
$9K ﹤0.01%
190
– –
NCMI icon
1289
National CineMedia
NCMI
$378M
$9K ﹤0.01%
118
– –
NVGS icon
1290
Navigator Holdings
NVGS
$1.28B
$9K ﹤0.01%
1,025
– –
PBR icon
1291
Petrobras
PBR
$116B
$9K ﹤0.01%
1,122
-528
-32% -$4.71K
PGJ icon
1292
Invesco Golden Dragon China ETF
PGJ
$98.7M
$9K ﹤0.01%
+250
New +$9.26K
SUPN icon
1293
Supernus Pharmaceuticals
SUPN
$2.77B
$9K ﹤0.01%
+217
New +$7.72K
YELP icon
1294
Yelp
YELP
$1.41B
$9K ﹤0.01%
+300
New +$9.36K
VMW
1295
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
+99
New +$9.13K
RAD
1296
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
160
+154
+2,567% +$11.6K
CFMS
1297
DELISTED
Conformis, Inc. Common Stock
CFMS
$9K ﹤0.01%
80
– –
TYPE
1298
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$9K ﹤0.01%
507
– –
AMCX icon
1299
AMC Global Media
AMCX
$489M
$8K ﹤0.01%
159
+142
+835% +$7.94K
ASML icon
1300
ASML
ASML
$669B
$8K ﹤0.01%
63
– –
50 51
52
53 54

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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.