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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
+2.75%
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
$5.39B
AUM Growth
+$1.38B
Cap. Flow
+$1.29B
Cap. Flow %
23.87%
Top 10 Hldgs %
18.29%
Holding
1,708
New
174
Increased
383
Reduced
462
Closed
97

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$75.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$11.7M
2
WFC icon
Wells Fargo
WFC
+$3.98M
3
WWAV
The WhiteWave Foods Company
WWAV
+$3.14M
4
TTE icon
TotalEnergies
TTE
+$2.95M
5
KR icon
Kroger
KR
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 11.29%
2 Financials 10.19%
3 Technology 9.73%
4 Industrials 8.64%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
401
Ameren
AEE
$29.8B
$661K 0.01%
+13,446
New +$686K
CA
402
DELISTED
CA, Inc.
CA
$649K 0.01%
19,625
-15
-0.1% -$506
DLTR icon
403
Dollar Tree
DLTR
$24.6B
$647K 0.01%
8,192
+45
+0.6% +$4.05K
TEL icon
404
TE Connectivity
TEL
$63.3B
$644K 0.01%
10,004
+8,489
+560% +$519K
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
$641K 0.01%
9,059
– –
SPTI icon
406
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$640K 0.01%
+20,880
New +$641K
EEFT icon
407
Euronet Worldwide
EEFT
$2.64B
$633K 0.01%
7,735
+6,760
+693% +$518K
IEX icon
408
IDEX
IEX
$17.5B
$628K 0.01%
6,712
+2,758
+70% +$249K
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
0
– –
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
CSL icon
411
Carlisle Companies
CSL
$15.5B
$621K 0.01%
6,055
+1,878
+45% +$196K
BWA icon
412
BorgWarner
BWA
$14.2B
$618K 0.01%
19,963
-10,982
-35% -$324K
NXPI icon
413
NXP Semiconductors
NXPI
$59.6B
$606K 0.01%
5,939
+1,978
+50% +$168K
VGT icon
414
Vanguard Information Technology ETF
VGT
$147B
$588K 0.01%
+27,728
New +$402K
EFX icon
415
Equifax
EFX
$21.4B
$585K 0.01%
4,348
-953
-18% -$126K
FNF icon
416
Fidelity National Financial
FNF
$12.8B
$584K 0.01%
+22,787
New +$589K
NI icon
417
NiSource
NI
$20.1B
$582K 0.01%
24,183
– –
EW icon
418
Edwards Lifesciences
EW
$54B
$563K 0.01%
14,004
-1,041
-7% -$39.2K
FUN icon
419
Cedar Fair
FUN
$1.63B
$560K 0.01%
9,765
+6,020
+161% +$358K
HXL icon
420
Hexcel
HXL
$7.6B
$557K 0.01%
12,552
+11,722
+1,412% +$513K
HAS icon
421
Hasbro
HAS
$13.7B
$548K 0.01%
6,898
-282
-4% -$22.9K
HP icon
422
Helmerich & Payne
HP
$4.25B
$548K 0.01%
8,149
+5,175
+174% +$325K
TTC icon
423
Toro Company
TTC
$9.41B
$548K 0.01%
+11,710
New +$548K
TSM icon
424
TSMC
TSM
$2.19T
$541K 0.01%
17,664
-1,799
-9% -$51.4K
FE icon
425
FirstEnergy
FE
$27.1B
$540K 0.01%
16,318
-1,465
-8% -$49.8K
15 16
17
18 19

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Huntington National Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Huntington National Bank held 1,708 positions worth $5.39B, up 35% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Huntington National Bank deployed $1.29B of net new capital in Q3 2016, opening 174 new positions and adding to 383 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 1,741,700 shares worth $90.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.98M trimmed.

  • Huntington National Bank's largest Q3 2016 buy was iShares Russell Mid-Cap ETF: 1,741,700 shares worth $90.3M.
  • Huntington National Bank added most to ExxonMobil in Q3 2016, an estimated $26.8M increase.
  • Huntington National Bank's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $3.98M.
  • Huntington National Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $11.7M.
  • Huntington National Bank's ten largest holdings make up 18% of its $5.39B portfolio in Q3 2016.
  • Huntington National Bank opened 174 new positions and closed 97 in Q3 2016.
  • Huntington National Bank's portfolio value rose 35% quarter-over-quarter to $5.39B.

Based on Huntington National Bank's 13F filing for Q3 2016, filed 31 Oct 2016.