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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
AMLP icon
151
Alerian MLP ETF
AMLP
$12.8B
– –
0
– –
GIS icon
152
General Mills
GIS
$19.7B
$8.6M 0.15%
155,264
-6,616
-4% -$378K
BALL icon
153
Ball Corp
BALL
$16.8B
$8.56M 0.15%
202,878
-14,448
-7% -$571K
WEC icon
154
WEC Energy
WEC
$35.1B
$8.48M 0.15%
138,085
+7,182
+5% +$444K
PH icon
155
Parker-Hannifin
PH
$135B
$8.36M 0.15%
52,308
-701
-1% -$111K
KLAC icon
156
KLA
KLAC
$259B
$8.34M 0.15%
910,910
-62,030
-6% -$619K
CNI icon
157
Canadian National Railway
CNI
$76.6B
$8.32M 0.15%
102,617
-1,959
-2% -$149K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-79,233
Closed -$6.97M
NSC icon
159
Norfolk Southern
NSC
$75.1B
$8.23M 0.14%
67,667
-2,659
-4% -$312K
BP icon
160
BP
BP
$107B
$8.18M 0.14%
266,321
-27,612
-9% -$859K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$8.05M 0.14%
186,296
-1,514
-0.8% -$68.3K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$8M 0.14%
102,179
-1,296
-1% -$107K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-62,180
Closed -$7.66M
ATHN
165
DELISTED
Athenahealth, Inc.
ATHN
$7.85M 0.14%
55,848
+4,010
+8% +$501K
CAT icon
166
Caterpillar
CAT
$387B
$7.77M 0.14%
72,274
-1,119
-2% -$114K
CAH icon
167
Cardinal Health
CAH
$55.4B
$7.67M 0.13%
98,388
-10,180
-9% -$768K
DHR icon
168
Danaher
DHR
$144B
$7.66M 0.13%
102,371
-3,200
-3% -$240K
OXY icon
169
Occidental Petroleum
OXY
$55.9B
$7.65M 0.13%
127,837
-27,318
-18% -$1.67M
UPS icon
170
United Parcel Service
UPS
$88.9B
$7.61M 0.13%
68,804
-1,605
-2% -$172K
PPG icon
171
PPG Industries
PPG
$26.6B
$7.58M 0.13%
68,966
-1,347
-2% -$146K
COP icon
172
ConocoPhillips
COP
$141B
$7.49M 0.13%
170,435
-12,667
-7% -$591K
EBAY icon
173
eBay
EBAY
$49.8B
$7.36M 0.13%
210,789
-5,901
-3% -$202K
XMLV icon
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
0
– –
DEM icon
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
0
– –
5 6
7
8 9

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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.