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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
MPC icon
176
Marathon Petroleum
MPC
$83.7B
$7.07M 0.12%
135,117
-4,453
-3% -$230K
MBB icon
177
iShares MBS ETF
MBB
$39.1B
– –
-57,239
Closed -$6.12M
TGT icon
178
Target
TGT
$68B
$7.06M 0.12%
134,941
-17,400
-11% -$951K
MRSH
179
Marsh
MRSH
$91.5B
$7.02M 0.12%
90,101
-7,635
-8% -$577K
CSX icon
180
CSX Corp
CSX
$93.1B
$6.92M 0.12%
380,397
-7,563
-2% -$130K
NUE icon
181
Nucor
NUE
$62.1B
$6.89M 0.12%
119,007
-5,874
-5% -$344K
DOL icon
182
WisdomTree True Developed International Fund
DOL
$845M
– –
-146,005
Closed -$6.88M
AMT icon
183
American Tower
AMT
$80.4B
$6.78M 0.12%
51,213
+1,439
+3% +$184K
GS icon
184
Goldman Sachs
GS
$303B
$6.74M 0.12%
30,356
-3,447
-10% -$766K
F icon
185
Ford
F
$55.7B
$6.41M 0.11%
573,201
-131,863
-19% -$1.47M
AFL icon
186
Aflac
AFL
$62.6B
$6.3M 0.11%
162,140
+12,574
+8% +$472K
ENB icon
187
Enbridge
ENB
$112B
$6.25M 0.11%
157,003
-13,213
-8% -$532K
EAD
188
Allspring Income Opportunities Fund
EAD
$379M
– –
0
– –
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
0
– –
MET icon
190
MetLife
MET
$62.1B
$5.86M 0.1%
119,624
-23,512
-16% -$1.09M
EQIX icon
191
Equinix
EQIX
$103B
$5.84M 0.1%
13,619
+95
+0.7% +$40.3K
UL icon
192
Unilever
UL
$136B
$5.79M 0.1%
95,108
+6,128
+7% +$365K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-51,435
Closed -$4.35M
STT icon
194
State Street
STT
$50.7B
$5.72M 0.1%
63,747
-4,160
-6% -$346K
HEDJ icon
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
NDSN icon
196
Nordson
NDSN
$17.3B
$5.52M 0.1%
45,473
-114
-0.3% -$13.9K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-3,128
Closed -$241K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
GD icon
199
General Dynamics
GD
$106B
$5.22M 0.09%
26,345
-367
-1% -$71.9K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.19M 0.09%
97,586
-6,534
-6% -$347K
6 7
8
9 10

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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.