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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
LBRDK icon
1526
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
3
-5
-63% -$437
LCTX icon
1527
Lineage Cell Therapeutics
LCTX
$278M
$0 ﹤0.01%
229
– –
LE icon
1528
Lands' End
LE
$403M
– –
-128
Closed -$2K
MARPS icon
1529
Marine Petroleum Trust
MARPS
$9.62M
$0 ﹤0.01%
+20
New +$75
MATV icon
1530
Mativ Holdings
MATV
$711M
– –
-97
Closed -$4K
MGM icon
1531
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
+30
New +$927
MOH icon
1532
Molina Healthcare
MOH
$10.3B
– –
-64
Closed -$3K
NBR icon
1533
Nabors Industries
NBR
$1.21B
– –
-100
Closed -$65K
NGG icon
1534
National Grid
NGG
$81.3B
– –
-1,313
Closed -$81K
NOAH
1535
Noah Holdings
NOAH
$603M
– –
-1,217
Closed -$31K
NPO icon
1536
Enpro
NPO
$7.05B
– –
-64
Closed -$5K
NRG icon
1537
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
60
+24
+67% +$402
NTGR icon
1538
NETGEAR
NTGR
$635M
– –
-189
Closed -$9K
IMDX
1539
Insight Molecular Diagnostics
IMDX
$156M
$0 ﹤0.01%
1
– –
OIS icon
1540
Oil States International
OIS
$491M
– –
-113
Closed -$4K
ORA icon
1541
Ormat Technologies
ORA
$6.65B
– –
-375
Closed -$21K
PAG icon
1542
Penske Automotive Group
PAG
$14.2B
$0 ﹤0.01%
+2
New +$88
PBT
1543
Permian Basin Royalty Trust
PBT
$1.49B
$0 ﹤0.01%
+100
New +$955
PG icon
1544
PUT
Procter & Gamble
PG
$339B
– –
-1,000
Closed -$90K
PRA
1545
DELISTED
ProAssurance
PRA
– –
-85
Closed -$5K
RMBS icon
1546
Rambus
RMBS
$11B
– –
-273
Closed -$4K
RMR icon
1547
The RMR Group
RMR
$332M
$0 ﹤0.01%
+3
New +$151
RRC icon
1548
Range Resources
RRC
$8.95B
$0 ﹤0.01%
19
– –
RRX icon
1549
Regal Rexnord
RRX
$11.9B
– –
-62
Closed -$5K
RUSHB icon
1550
Rush Enterprises Class B
RUSHB
$6.14B
$0 ﹤0.01%
+2
New +$30
60 61
62
63 64

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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.