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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
RVNC
1351
DELISTED
Revance Therapeutics, Inc.
RVNC
$6K ﹤0.01%
236
– –
HT
1352
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
303
– –
ICPT
1353
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
50
– –
NP
1354
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
+74
New +$5.74K
WG
1355
DELISTED
Willbros Group
WG
$6K ﹤0.01%
2,446
– –
JUNO
1356
DELISTED
Juno Therapeutics, Inc.
JUNO
$6K ﹤0.01%
+200
New +$4.93K
MBLY
1357
DELISTED
Mobileye N.V.
MBLY
$6K ﹤0.01%
100
– –
VE
1358
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6K ﹤0.01%
299
– –
VIA
1359
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
+150
New +$6.17K
DST
1360
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
92
– –
AGO icon
1361
Assured Guaranty
AGO
$3.34B
$5K ﹤0.01%
125
– –
ATI icon
1362
ATI
ATI
$31B
$5K ﹤0.01%
+279
New +$4.69K
AXS icon
1363
AXIS Capital
AXS
$7.55B
$5K ﹤0.01%
+85
New +$5.54K
BANF icon
1364
BancFirst
BANF
$3.8B
$5K ﹤0.01%
+96
New +$4.55K
EHI
1365
Western Asset Global High Income Fund
EHI
$178M
$5K ﹤0.01%
+455
New +$4.64K
ESPR
1366
DELISTED
Esperion Therapeutics
ESPR
$5K ﹤0.01%
+100
New +$3.68K
EWC icon
1367
iShares MSCI Canada ETF
EWC
$6.46B
– –
0
– –
HOUS
1368
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
145
– –
IXC icon
1369
iShares Global Energy ETF
IXC
$2.62B
– –
0
– –
KN icon
1370
Knowles
KN
$3.34B
$5K ﹤0.01%
278
-260
-48% -$4.68K
NG icon
1371
NovaGold Resources
NG
$3.33B
$5K ﹤0.01%
1,006
– –
NTCT icon
1372
NETSCOUT
NTCT
$2.79B
$5K ﹤0.01%
+132
New +$4.78K
PHYS icon
1373
Sprott Physical Gold
PHYS
$15.7B
– –
0
– –
RIG icon
1374
Transocean
RIG
$5.82B
$5K ﹤0.01%
561
-250
-31% -$2.55K
RYN icon
1375
Rayonier
RYN
$6.55B
$5K ﹤0.01%
193
– –
53 54
55
56 57

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SA
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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.