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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
CAG icon
426
Conagra Brands
CAG
$7.14B
$539K 0.01%
14,722
-214
-1% -$7.68K
GNTX icon
427
Gentex
GNTX
$5.04B
$534K 0.01%
30,398
-1,234
-4% -$21.3K
VNQI icon
428
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
0
– –
EHC icon
429
Encompass Health
EHC
$12.4B
$517K 0.01%
+16,010
New +$519K
AZO icon
430
AutoZone
AZO
$49.7B
$513K 0.01%
668
-10
-1% -$7.78K
PRK icon
431
Park National Corp
PRK
$3.67B
$513K 0.01%
5,340
– –
GWW icon
432
W.W. Grainger
GWW
$61.3B
$512K 0.01%
2,275
+100
+5% +$22.5K
LH icon
433
Labcorp
LH
$26.1B
$511K 0.01%
4,329
+4,112
+1,895% +$485K
GLW icon
434
Corning
GLW
$137B
$504K 0.01%
21,321
+799
+4% +$17.8K
PNRA
435
DELISTED
Panera Bread Co
PNRA
$496K 0.01%
2,545
– –
CMS icon
436
CMS Energy
CMS
$21.8B
$494K 0.01%
11,761
-370
-3% -$16.2K
SPY icon
437
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
FRC
438
DELISTED
First Republic Bank
FRC
$493K 0.01%
6,391
+5,936
+1,305% +$437K
RWX icon
439
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$492K 0.01%
+11,074
New +$466K
CTAS icon
440
Cintas
CTAS
$82.1B
$488K 0.01%
17,320
– –
RJF icon
441
Raymond James Financial
RJF
$34.6B
$488K 0.01%
12,593
– –
CRI icon
442
Carter's
CRI
$1.46B
$486K 0.01%
5,606
+5,207
+1,305% +$523K
FMNB icon
443
Farmers National Banc Corp
FMNB
$952M
$485K 0.01%
45,001
+41,001
+1,025% +$400K
A icon
444
Agilent Technologies
A
$42.2B
$480K 0.01%
10,190
+9,173
+902% +$428K
BKU icon
445
Bankunited
BKU
$3.35B
$479K 0.01%
15,886
+14,708
+1,249% +$451K
IWL icon
446
iShares Russell Top 200 ETF
IWL
$2.27B
$479K 0.01%
+9,701
New +$477K
RS icon
447
Reliance Steel & Aluminium
RS
$21.6B
$479K 0.01%
6,657
+6,192
+1,332% +$464K
IYJ icon
448
iShares US Industrials ETF
IYJ
$1.95B
– –
0
– –
VAW icon
449
Vanguard Materials ETF
VAW
$3.1B
$470K 0.01%
+2,803
New +$300K
KKR icon
450
KKR & Co
KKR
$99.6B
$467K 0.01%
32,713
-5,630
-15% -$79.8K
16 17
18
19 20

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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.