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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
TVPT
1601
DELISTED
Travelport Worldwide Limited
TVPT
– –
-289
Closed -$3K
WFT
1602
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
100
-685
-87% -$3.48K
SONC
1603
DELISTED
Sonic Corp
SONC
– –
-165
Closed -$4K
SHLD
1604
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
101
– –
EVHC
1605
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,495
Closed -$398K
PHH
1606
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
50
-6,200
-99% -$82.8K
PAY
1607
DELISTED
Verifone Systems Inc
PAY
– –
-188
Closed -$4K
MSCC
1608
DELISTED
Microsemi Corp
MSCC
– –
-72
Closed -$4K
SPNC
1609
DELISTED
Spectranetics Corp
SPNC
– –
-614
Closed -$18K
ENOC
1610
DELISTED
EnerNOC, Inc.
ENOC
– –
-15,000
Closed -$90K
CST
1611
DELISTED
CST Brands, Inc.
CST
– –
-174
Closed -$8K
YHOO
1612
DELISTED
Yahoo Inc
YHOO
– –
-95
Closed -$4K
MJN
1613
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,330
Closed -$118K
ZLTQ
1614
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,325
Closed -$74K
CHMT
1615
DELISTED
Chemtura Corporation
CHMT
– –
-3
Closed –
CEB
1616
DELISTED
CEB Inc.
CEB
– –
-161
Closed -$13K
CSC
1617
DELISTED
Computer Sciences
CSC
– –
-7,175
Closed -$495K
ESI
1618
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
+10
New –
DXI
1619
DELISTED
DXI ENERGY INC COM SHS (CDA)
DXI
$0 ﹤0.01%
+600
New –
PGN
1620
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-75
Closed –
ZAZA
1621
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
+100
New –
NLSN
1622
DELISTED
Nielsen Holdings plc
NLSN
– –
-19
Closed –
ALTI
1623
DELISTED
Altair Nanotechnologies Inc
ALTI
$0 ﹤0.01%
41
– –
NT
1624
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
117
+25
+27% –
TMA
1625
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
100
– –
62 63 64
65
66

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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.