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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
QVCGA
1576
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1K
NVRO
1577
DELISTED
NEVRO CORP.
NVRO
– –
-243
Closed -$23K
PFC
1578
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-152
Closed -$4K
CPE
1579
DELISTED
Callon Petroleum Company
CPE
– –
-24
Closed -$3K
NEPT
1580
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
IMGN
1581
DELISTED
Immunogen Inc
IMGN
– –
-93
Closed –
AUY
1582
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+81
New +$219
PTR
1583
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-20
Closed -$1K
AUTO
1584
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-675
Closed -$8K
MTOR
1585
DELISTED
MERITOR, Inc.
MTOR
– –
-219
Closed -$4K
KRA
1586
DELISTED
Kraton Corporation
KRA
– –
-294
Closed -$9K
NUAN
1587
DELISTED
Nuance Communications, Inc.
NUAN
– –
-75
Closed -$1K
TGP
1588
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-200
Closed -$4K
NAV
1589
DELISTED
Navistar International
NAV
– –
-100
Closed -$2K
CXO
1590
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6
Closed –
FIT
1591
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
1592
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
85
+75
+750% +$1.55K
NE
1593
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
224
-150
-40% -$690
UNT
1594
DELISTED
UNIT Corporation
UNT
– –
-400
Closed -$10K
AYR
1595
DELISTED
Aircastle Ltd
AYR
– –
-171
Closed -$4K
WAIR
1596
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-3,496
Closed -$40K
OTIV
1597
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
300
– –
BID
1598
DELISTED
Sotheby's
BID
– –
-95
Closed -$4K
BKS
1599
DELISTED
Barnes & Noble
BKS
– –
-626
Closed -$6K
GM.WS.B
1600
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
619
+600
+3,158% +$9.87K
62 63
64
65 66

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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.