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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
OSK icon
1426
Oshkosh
OSK
$9.59B
$3K ﹤0.01%
50
– –
OSPN icon
1427
OneSpan
OSPN
$618M
$3K ﹤0.01%
+200
New +$2.75K
SIVR icon
1428
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
0
– –
URBN icon
1429
Urban Outfitters
URBN
$6.59B
$3K ﹤0.01%
150
– –
VIV icon
1430
Telefônica Brasil
VIV
$19.2B
$3K ﹤0.01%
+201
New +$2.89K
WW
1431
DELISTED
WW International
WW
$3K ﹤0.01%
+100
New +$2.42K
VRTV
1432
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
83
-46
-36% -$2.11K
ACH
1433
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
+200
New +$2.42K
BWLD
1434
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3K ﹤0.01%
25
-75
-75% -$11.2K
TIME
1435
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
229
+174
+316% +$2.6K
HSNI
1436
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
100
– –
TSS
1437
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
49
– –
AKO.B icon
1438
Embotelladora Andina Series B
AKO.B
$4.95B
$2K ﹤0.01%
86
– –
AN icon
1439
AutoNation
AN
$6.92B
$2K ﹤0.01%
52
+11
+27% +$448
BANR icon
1440
Banner Corp
BANR
$2.4B
$2K ﹤0.01%
35
-44
-56% -$2.42K
CSIQ icon
1441
Canadian Solar
CSIQ
$1.08B
$2K ﹤0.01%
+100
New +$1.34K
DECK icon
1442
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
156
– –
ENR icon
1443
Energizer
ENR
$1.55B
$2K ﹤0.01%
35
-38
-52% -$2.06K
GAU
1444
Galiano Gold
GAU
$538M
$2K ﹤0.01%
+1,000
New +$2.06K
GDOT icon
1445
Green Dot
GDOT
$745M
$2K ﹤0.01%
+41
New +$1.48K
GME icon
1446
GameStop
GME
$8.6B
$2K ﹤0.01%
440
+400
+1,000% +$2.26K
IFGL icon
1447
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
0
– –
KFFB icon
1448
Kentucky First Federal Bancorp
KFFB
$44.9M
$2K ﹤0.01%
200
– –
KIM icon
1449
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
97
+50
+106% +$981
LILAK icon
1450
Liberty Latin America Class C
LILAK
$1.64B
$2K ﹤0.01%
97
– –
56 57
58
59 60

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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.