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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
CCO icon
1501
Clear Channel Outdoor Holdings
CCO
$1.23B
$0 ﹤0.01%
100
– –
CF icon
1502
CF Industries
CF
$17.3B
$0 ﹤0.01%
35
– –
COOP
1503
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CVEO icon
1504
Civeo
CVEO
$318M
$0 ﹤0.01%
33
– –
DBI icon
1505
Designer Brands
DBI
$333M
– –
-177
Closed -$4K
DLB icon
1506
Dolby
DLB
$5.79B
– –
-37
Closed -$2K
EAT icon
1507
Brinker International
EAT
$9.66B
– –
-67
Closed -$3K
ENS icon
1508
EnerSys
ENS
$6.99B
– –
-59
Closed -$5K
ET icon
1509
Energy Transfer Partners
ET
$69.3B
– –
-1,716
Closed -$34K
EXPE icon
1510
Expedia Group
EXPE
$37.3B
$0 ﹤0.01%
4
– –
FMC icon
1511
FMC
FMC
$1.33B
$0 ﹤0.01%
+12
New +$773
FSS icon
1512
Federal Signal
FSS
$7.83B
– –
-278
Closed -$4K
FTK icon
1513
Flotek Industries
FTK
$1.28B
$0 ﹤0.01%
+17
New +$1.07K
FTV icon
1514
Fortive
FTV
$18.6B
– –
-42,592
Closed -$1.62M
GNRC icon
1515
Generac Holdings
GNRC
$12.5B
– –
-95
Closed -$4K
GNSS icon
1516
Genasys
GNSS
$79.2M
– –
-2,000
Closed -$3K
GPI icon
1517
Group 1 Automotive
GPI
$3.18B
– –
-59
Closed -$4K
GPK icon
1518
Graphic Packaging
GPK
$3.58B
– –
-6,929
Closed -$89K
HTH icon
1519
Hilltop Holdings
HTH
$2.24B
– –
-139
Closed -$4K
HUBG icon
1520
HUB Group
HUBG
$2.92B
– –
-3,944
Closed -$92K
BRSL
1521
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
+22
New +$450
IWL icon
1522
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-8,951
Closed -$483K
JCI icon
1523
Johnson Controls International
JCI
$92.2B
– –
-7,916
Closed -$334K
KBR icon
1524
KBR
KBR
$4.8B
– –
-235
Closed -$4K
KGC icon
1525
Kinross Gold
KGC
$32.8B
$0 ﹤0.01%
+222
New +$883
59 60
61
62 63

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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.