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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
NAK
1451
Northern Dynasty Minerals
NAK
$958M
$2K ﹤0.01%
+1,773
New +$2.84K
NICE icon
1452
Nice
NICE
$5.97B
$2K ﹤0.01%
+28
New +$2.07K
OLED icon
1453
Universal Display
OLED
$4.19B
$2K ﹤0.01%
+15
New +$1.58K
OVV icon
1454
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
+44
New +$2.28K
PLUG icon
1455
Plug Power
PLUG
$3.04B
$2K ﹤0.01%
+1,000
New +$2.09K
RYAM icon
1456
Rayonier Advanced Materials
RYAM
$610M
$2K ﹤0.01%
102
– –
SBS icon
1457
Sabesp
SBS
$18.7B
$2K ﹤0.01%
1,047
– –
SNV
1458
DELISTED
Synovus
SNV
$2K ﹤0.01%
43
– –
TS icon
1459
Tenaris
TS
$26.8B
$2K ﹤0.01%
53
– –
TWI icon
1460
Titan International
TWI
$475M
$2K ﹤0.01%
+125
New +$1.35K
VALE icon
1461
Vale
VALE
$62.6B
$2K ﹤0.01%
+200
New +$1.7K
WYNN icon
1462
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
16
– –
ORAN
1463
DELISTED
Orange
ORAN
$2K ﹤0.01%
100
-118
-54% -$1.92K
CHS
1464
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
251
– –
MDP
1465
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
39
– –
MVC
1466
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
+160
New +$1.47K
PTLA
1467
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
40
– –
FGP
1468
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
442
+242
+121% +$1.35K
BRS
1469
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
+250
New +$2.75K
LVLT
1470
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
27
– –
XRA
1471
DELISTED
Exeter Resources Corporation
XRA
$2K ﹤0.01%
+1,000
New +$1.66K
EGL
1472
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
62
+55
+786% +$1.53K
PDLI
1473
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
+1,000
New +$2.3K
OIL
1474
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– –
AMSC icon
1475
American Superconductor
AMSC
$1.59B
$1K ﹤0.01%
67
+20
+43% +$102
57 58
59
60 61

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MCM
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BBHC
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FCM
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BBA
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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.