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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
+336.99%
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
JPM icon
1
JPMorgan Chase
JPM
$950B
$163M 2.86%
1,784,555
+42,428
+2% +$3.66M
XOM icon
2
ExxonMobil
XOM
$634B
$155M 2.72%
1,920,941
+9,583
+0.5% +$784K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-604,392
Closed -$41.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-71,415
Closed -$17.1M
AAPL icon
5
Apple
AAPL
$4.99T
$108M 1.89%
2,986,692
-76,928
-3% -$2.84M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-11,550
Closed -$399K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-1,720,180
Closed -$81.6M
MSFT icon
8
Microsoft
MSFT
$2.92T
$84.3M 1.48%
1,222,969
+7,048
+0.6% +$484K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$80.6M 1.41%
609,371
-43,963
-7% -$5.61M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
0
– –
PG icon
11
Procter & Gamble
PG
$347B
$66.1M 1.16%
758,052
-10,915
-1% -$962K
PFE icon
12
Pfizer
PFE
$144B
$62.8M 1.1%
1,969,899
+32,148
+2% +$1.01M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-1,100,532
Closed -$37.3M
PEP icon
14
PepsiCo
PEP
$195B
$61.1M 1.07%
529,424
-12,640
-2% -$1.45M
NEE icon
15
NextEra Energy
NEE
$186B
$58M 1.02%
1,654,804
+30,328
+2% +$1.04M
HON icon
16
Honeywell
HON
$78.3B
$56.9M 1%
472,642
-3,203
-0.7% -$378K
CSCO icon
17
Cisco
CSCO
$456B
$56.2M 0.99%
1,795,296
-2,972
-0.2% -$96.8K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$54.4M 0.95%
360,131
-8,913
-2% -$1.33M
GE icon
19
GE Aerospace
GE
$377B
$53.5M 0.94%
413,667
-15,688
-4% -$2.15M
NKE icon
20
Nike
NKE
$63.9B
$51.5M 0.9%
872,031
-4,556
-0.5% -$246K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$49.2M 0.86%
1,058,060
-25,520
-2% -$1.19M
HD icon
22
Home Depot
HD
$343B
$48.6M 0.85%
317,023
+5,901
+2% +$905K
CVX icon
23
Chevron
CVX
$374B
$47.8M 0.84%
458,561
-13,581
-3% -$1.44M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-962,432
Closed -$39.2M
HBAN icon
25
Huntington Bancshares
HBAN
$35B
$47.5M 0.83%
3,512,130
-43,536
-1% -$563K
1
2 3 4 5

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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.