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
FNV icon
1301
Franco-Nevada
FNV
$46B
$8K ﹤0.01%
113
– –
IIM icon
1302
Invesco Value Municipal Income Trust
IIM
$598M
– –
0
– –
INDY icon
1303
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
0
– –
LKFN icon
1304
Lakeland Financial Corp
LKFN
$1.53B
$8K ﹤0.01%
+180
New +$8.01K
LNN icon
1305
Lindsay Corp
LNN
$1.18B
$8K ﹤0.01%
+90
New +$7.75K
SYNA icon
1306
Synaptics
SYNA
$4.15B
$8K ﹤0.01%
153
+103
+206% +$5.62K
TNC icon
1307
Tennant Co
TNC
$1.26B
$8K ﹤0.01%
114
– –
WGO icon
1308
Winnebago Industries
WGO
$909M
$8K ﹤0.01%
232
– –
SASR
1309
DELISTED
Sandy Spring Bancorp Inc
SASR
$8K ﹤0.01%
188
– –
CHUY
1310
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8K ﹤0.01%
+323
New +$8.91K
SBNY
1311
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
+55
New +$7.8K
TCF
1312
DELISTED
TCF Financial Corporation
TCF
$8K ﹤0.01%
500
-253
-34% -$4.07K
AGI icon
1313
Alamos Gold
AGI
$13.9B
$7K ﹤0.01%
997
– –
ALE
1314
DELISTED
Allete
ALE
$7K ﹤0.01%
103
– –
ASA
1315
ASA Gold and Precious Metals
ASA
$1.09B
$7K ﹤0.01%
632
– –
BHE icon
1316
Benchmark Electronics
BHE
$2.96B
$7K ﹤0.01%
+207
New +$6.66K
CDP icon
1317
COPT Defense Properties
CDP
$4.21B
$7K ﹤0.01%
200
– –
CPS icon
1318
Cooper-Standard Automotive
CPS
$558M
$7K ﹤0.01%
+70
New +$7.5K
DJP icon
1319
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
0
– –
EPP icon
1320
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
0
– –
FUND
1321
Sprott Focus Trust
FUND
$307M
$7K ﹤0.01%
885
– –
FV icon
1322
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
0
– –
GTLS
1323
DELISTED
Chart Industries
GTLS
$7K ﹤0.01%
+189
New +$6.59K
HZO icon
1324
MarineMax
HZO
$788M
$7K ﹤0.01%
+345
New +$6.75K
IBN icon
1325
ICICI Bank
IBN
$108B
$7K ﹤0.01%
824
-82
-9% -$693
51 52
53
54 55

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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

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.