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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
BTZ icon
1476
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
0
– –
DHX icon
1477
DHI Group
DHX
$173M
$1K ﹤0.01%
383
– –
DNOW icon
1478
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
69
-53
-43% -$903
FCPT icon
1479
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
+45
New +$1.08K
NDLS icon
1480
Noodles & Co
NDLS
$107M
$1K ﹤0.01%
38
– –
PJT icon
1481
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
37
– –
SANM icon
1482
Sanmina
SANM
$10.9B
$1K ﹤0.01%
+33
New +$1.25K
SSL icon
1483
Sasol
SSL
$7.1B
$1K ﹤0.01%
45
– –
TAN icon
1484
Invesco Solar ETF
TAN
$1.38B
– –
0
– –
TV icon
1485
Televisa
TV
$1.49B
$1K ﹤0.01%
46
– –
GPOR
1486
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
74
– –
ASNA
1487
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
25
– –
GCI
1488
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
150
– –
FDC
1489
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
+76
New +$1.27K
ALGT icon
1490
Allegiant Air
ALGT
$2.57B
– –
-60
Closed -$10K
ALLY icon
1491
Ally Financial
ALLY
$13.3B
$0 ﹤0.01%
45
– –
ANDE icon
1492
Andersons Inc
ANDE
$2.22B
– –
-140
Closed -$5K
AVNT icon
1493
Avient
AVNT
$4.19B
– –
-2,853
Closed -$97K
BB icon
1494
BlackBerry
BB
$5.26B
$0 ﹤0.01%
+40
New +$393
BMI icon
1495
Badger Meter
BMI
$4.03B
– –
-166
Closed -$6K
BN icon
1496
Brookfield
BN
$108B
– –
-583
Closed -$8K
BOH icon
1497
Bank of Hawaii
BOH
$3.13B
– –
-89
Closed -$7K
BRKR icon
1498
Bruker
BRKR
$8.14B
– –
-172
Closed -$4K
BRO icon
1499
Brown & Brown
BRO
$23.9B
– –
-572
Closed -$12K
CB icon
1500
Chubb
CB
$135B
– –
-9,232
Closed -$1.26M
58 59
60
61 62

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TAF
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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.