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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
FDX icon
126
FedEx
FDX
$75.4B
$13M 0.23%
59,919
-2,263
-4% -$447K
VFC icon
127
VF Corp
VFC
$5.89B
$13M 0.23%
240,017
-44,948
-16% -$2.32M
BA icon
128
Boeing
BA
$185B
$12.6M 0.22%
63,678
-779
-1% -$145K
GLD icon
129
SPDR Gold Trust
GLD
$141B
– –
-8,160
Closed -$977K
PSX icon
130
Phillips 66
PSX
$81.4B
$12.4M 0.22%
149,374
-10,978
-7% -$862K
FAX
131
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
0
– –
MDT icon
132
Medtronic
MDT
$112B
$11.8M 0.21%
132,435
-16,621
-11% -$1.4M
VONE icon
133
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
0
– –
EA
134
DELISTED
Electronic Arts
EA
$11.2M 0.2%
105,868
+515
+0.5% +$53K
QCOM icon
135
Qualcomm
QCOM
$176B
$11.2M 0.2%
201,999
-21,800
-10% -$1.22M
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.2B
$11.1M 0.2%
228,396
+209,208
+1,090% +$10.6M
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-29,982
Closed -$1.48M
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
0
– –
KR icon
139
Kroger
KR
$34.8B
$10.8M 0.19%
462,298
-52,569
-10% -$1.49M
NWL icon
140
Newell Brands
NWL
$2.56B
$10.5M 0.18%
196,508
-8,279
-4% -$420K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
0
– –
MAS icon
142
Masco
MAS
$15.3B
$10.5M 0.18%
274,307
-13,358
-5% -$489K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.3M 0.18%
378,298
-1,760
-0.5% -$48.4K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
– –
-16,239
Closed -$1.49M
SJM icon
145
J.M. Smucker
SJM
$12.8B
$9.41M 0.17%
79,496
-5,646
-7% -$713K
TFC icon
146
Truist Financial
TFC
$64B
$9.3M 0.16%
204,858
-12,605
-6% -$547K
GPC icon
147
Genuine Parts
GPC
$18.7B
$9.04M 0.16%
97,494
-15,434
-14% -$1.42M
MA icon
148
Mastercard
MA
$493B
$9.01M 0.16%
74,160
-570
-0.8% -$67.6K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$8.84M 0.16%
55,388
-31,517
-36% -$5.39M
SPG icon
150
Simon Property Group
SPG
$72.3B
$8.66M 0.15%
53,525
-4,620
-8% -$752K
4 5
6
7 8

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TAF
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LA
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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.