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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
EOG icon
201
EOG Resources
EOG
$70.7B
$5.04M 0.09%
55,644
-2,162
-4% -$199K
COO icon
202
Cooper Companies
COO
$14.5B
$5.02M 0.09%
83,892
-4,872
-5% -$265K
EFAV icon
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
0
– –
SHW icon
204
Sherwin-Williams
SHW
$89.8B
$4.91M 0.09%
41,988
+972
+2% +$109K
RWR icon
205
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-53,534
Closed -$4.98M
O icon
206
Realty Income
O
$59.1B
$4.82M 0.08%
90,047
+3,522
+4% +$195K
APH icon
207
Amphenol
APH
$209B
$4.69M 0.08%
253,912
-15,076
-6% -$275K
BCR
208
DELISTED
CR Bard Inc.
BCR
$4.64M 0.08%
14,674
-1,737
-11% -$516K
AEP icon
209
American Electric Power
AEP
$68.4B
$4.63M 0.08%
66,682
+1,080
+2% +$75K
GRUB
210
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.63M 0.08%
53,095
+5,790
+12% +$480K
VTWO icon
211
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
0
– –
BKLN icon
212
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-41,264
Closed -$959K
SYY icon
213
Sysco
SYY
$40.3B
$4.47M 0.08%
88,797
-2,523
-3% -$135K
XSLV icon
214
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
0
– –
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
$4.3M 0.08%
67,438
-18,649
-22% -$1.17M
HYS icon
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-6,860
Closed -$694K
RTN
217
DELISTED
Raytheon Company
RTN
$4.15M 0.07%
25,722
+378
+1% +$59.9K
AGN
218
DELISTED
Allergan plc
AGN
$4.09M 0.07%
16,836
-4,520
-21% -$1.06M
OMC icon
219
Omnicom Group
OMC
$23.4B
$4.05M 0.07%
48,841
-2,650
-5% -$221K
APD icon
220
Air Products & Chemicals
APD
$67.6B
$4.03M 0.07%
28,165
+105
+0.4% +$14.9K
TEI
221
Templeton Emerging Markets Income Fund
TEI
$321M
– –
0
– –
INTU icon
222
Intuit
INTU
$89B
$3.89M 0.07%
29,305
-1,405
-5% -$182K
HAL icon
223
Halliburton
HAL
$26.6B
$3.83M 0.07%
89,785
-9,246
-9% -$425K
WSBC icon
224
WesBanco
WSBC
$4B
$3.81M 0.07%
96,314
– –
IP icon
225
International Paper
IP
$22B
$3.81M 0.07%
70,994
-2,843
-4% -$144K
7 8
9
10 11

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MCM
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BBHC
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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.