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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
RUSHA icon
1551
Rush Enterprises Class A
RUSHA
$6.22B
$0 ﹤0.01%
+2
New +$32
SBSW icon
1552
Sibanye-Stillwater
SBSW
$7.53B
$0 ﹤0.01%
133
– –
SFL icon
1553
SFL Corp
SFL
$1.61B
$0 ﹤0.01%
+50
New +$682
SLG icon
1554
SL Green Realty
SLG
$3.99B
$0 ﹤0.01%
8
– –
SPNT icon
1555
SiriusPoint
SPNT
$2.68B
– –
-300
Closed -$4K
TDS icon
1556
Telephone and Data Systems
TDS
$3.75B
– –
-133
Closed -$4K
TILE icon
1557
Interface
TILE
$2.22B
– –
-204
Closed -$4K
TRGP icon
1558
Targa Resources
TRGP
$55.1B
– –
-279
Closed -$17K
TRIP icon
1559
TripAdvisor
TRIP
$1.26B
– –
-10
Closed –
TTNP
1560
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UE icon
1561
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
36
– –
UGI icon
1562
UGI
UGI
$7.33B
– –
-327
Closed -$16K
VAC icon
1563
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
5
– –
VC icon
1564
Visteon
VC
$2.78B
$0 ﹤0.01%
2
+1
+100% +$99
VGK icon
1565
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– -$119K
VNCE icon
1566
Vince Holding Corp
VNCE
$86.8M
– –
-91
Closed -$1K
VRE
1567
DELISTED
Veris Residential
VRE
– –
-250
Closed -$7K
VVX icon
1568
V2X
VVX
$2.65B
$0 ﹤0.01%
+22
New +$612
WAFD icon
1569
WaFd
WAFD
$2.75B
– –
-1,174
Closed -$39K
WDAY icon
1570
Workday
WDAY
$44.4B
– –
-7
Closed –
WOLF icon
1571
Wolfspeed
WOLF
$1.71B
– –
-122
Closed -$3K
WPM icon
1572
Wheaton Precious Metals
WPM
$60.9B
– –
-1,221
Closed -$25K
XRX icon
1573
Xerox
XRX
$425M
– –
-18
Closed –
YUMC icon
1574
Yum China
YUMC
$16.3B
– –
-25,967
Closed -$706K
UCB
1575
United Community Banks
UCB
$4.28B
– –
-139
Closed -$4K
61 62
63
64 65

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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.