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
SABA
1376
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
0
– –
TER icon
1377
Teradyne
TER
$59.3B
$5K ﹤0.01%
167
– –
TG icon
1378
Tredegar Corp
TG
$310M
$5K ﹤0.01%
+300
New +$4.87K
THG icon
1379
Hanover Insurance
THG
$7.98B
$5K ﹤0.01%
56
– –
TWO
1380
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
+63
New +$5.04K
SWN
1381
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
797
+367
+85% +$2.54K
GWB
1382
DELISTED
Great Western Bancorp, Inc.
GWB
$5K ﹤0.01%
131
+46
+54% +$1.85K
DUC
1383
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
0
– –
BWP
1384
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
300
– –
MRNA
1385
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$5K ﹤0.01%
12,500
– –
ACCO icon
1386
Acco Brands
ACCO
$407M
$4K ﹤0.01%
+376
New +$4.68K
AIZ icon
1387
Assurant
AIZ
$14.3B
$4K ﹤0.01%
43
– –
CIEN icon
1388
Ciena
CIEN
$58.4B
$4K ﹤0.01%
156
– –
CLB icon
1389
Core Laboratories
CLB
$521M
$4K ﹤0.01%
44
– –
FCO
1390
DELISTED
abrdn Global Income Fund
FCO
$4K ﹤0.01%
+500
New +$4.33K
FMS icon
1391
Fresenius Medical Care
FMS
$12.9B
$4K ﹤0.01%
74
– –
IQV icon
1392
IQVIA
IQV
$39.3B
$4K ﹤0.01%
50
+17
+52% +$1.44K
MEOH icon
1393
Methanex
MEOH
$4.12B
$4K ﹤0.01%
80
– –
MFIC icon
1394
MidCap Financial Investment
MFIC
$804M
$4K ﹤0.01%
+229
New +$4.45K
MSTR icon
1395
Strategy Inc
MSTR
$38.4B
$4K ﹤0.01%
220
-4,410
-95% -$81.9K
MYGN icon
1396
Myriad Genetics
MYGN
$312M
$4K ﹤0.01%
+151
New +$3.21K
PRTA icon
1397
Prothena Corp
PRTA
$450M
$4K ﹤0.01%
73
– –
RHP icon
1398
Ryman Hospitality Properties
RHP
$7.63B
$4K ﹤0.01%
70
-40
-36% -$2.55K
SHOO icon
1399
Steven Madden
SHOO
$3.55B
$4K ﹤0.01%
+168
New +$4.27K
THS
1400
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
+51
New +$4.17K
54 55
56
57 58

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.