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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
KEP icon
1326
Korea Electric Power
KEP
$16B
$7K ﹤0.01%
370
+98
+36% +$1.89K
LBTYK icon
1327
Liberty Global Class C
LBTYK
$3.49B
$7K ﹤0.01%
240
-19
-7% -$593
NC icon
1328
NACCO Industries
NC
$320M
$7K ﹤0.01%
438
– –
NEA icon
1329
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
NWS icon
1330
News Corp Class B
NWS
$17.5B
$7K ﹤0.01%
529
– –
QRVO icon
1331
Qorvo
QRVO
$8.74B
$7K ﹤0.01%
104
+24
+30% +$1.72K
LFC
1332
DELISTED
China Life Insurance Company Ltd.
LFC
$7K ﹤0.01%
478
– –
PVG
1333
DELISTED
PRETIUM RESOURCES INC.
PVG
$7K ﹤0.01%
714
– –
MNK
1334
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
166
+44
+36% +$1.93K
WBMD
1335
DELISTED
WebMD Health Corp.
WBMD
$7K ﹤0.01%
111
– –
ALSN icon
1336
Allison Transmission
ALSN
$9.82B
$6K ﹤0.01%
165
– –
ARCC icon
1337
Ares Capital
ARCC
$14.4B
$6K ﹤0.01%
+350
New +$5.9K
BRFS
1338
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
+542
New +$6.94K
CHY
1339
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
0
– –
CUBI icon
1340
Customers Bancorp
CUBI
$2.77B
$6K ﹤0.01%
206
– –
EMD
1341
Western Asset Emerging Markets Debt Fund
EMD
$616M
$6K ﹤0.01%
+357
New +$5.61K
ESGR
1342
DELISTED
Enstar Group
ESGR
$6K ﹤0.01%
31
– –
FXI icon
1343
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
HLIO icon
1344
Helios Technologies
HLIO
$2.76B
$6K ﹤0.01%
+143
New +$5.76K
NVRI icon
1345
Enviri
NVRI
$620M
$6K ﹤0.01%
400
-400
-50% -$5.77K
PAAS icon
1346
Pan American Silver
PAAS
$21.6B
$6K ﹤0.01%
386
-100
-21% -$1.73K
PLD icon
1347
Prologis
PLD
$133B
$6K ﹤0.01%
95
+46
+94% +$2.56K
SLRC icon
1348
SLR Investment Corp
SLRC
$715M
$6K ﹤0.01%
+280
New +$6.17K
TTMI icon
1349
TTM Technologies
TTMI
$14.5B
$6K ﹤0.01%
+365
New +$6.12K
ZION icon
1350
Zions Bancorporation
ZION
$10.3B
$6K ﹤0.01%
147
– –
52 53
54
55 56

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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.