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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
HCA icon
451
HCA Healthcare
HCA
$89.1B
$462K 0.01%
6,099
-303
-5% -$23.2K
TTE icon
452
TotalEnergies
TTE
$195B
$460K 0.01%
77,750,010
-4,220,315,078
-98% -$2.95M
AZN icon
453
AstraZeneca
AZN
$246B
$458K 0.01%
6,965
+5,842
+520% +$382K
KEYS icon
454
Keysight
KEYS
$58.7B
$458K 0.01%
14,459
+13,412
+1,281% +$399K
PHG icon
455
Philips
PHG
$26.4B
$457K 0.01%
20,822
+18,820
+940% +$385K
SEIC icon
456
SEI Investments
SEIC
$12.6B
$454K 0.01%
9,964
+6,571
+194% +$308K
PNNT
457
Pennant Park Investment Corp
PNNT
$244M
$453K 0.01%
60,261
– –
CMA
458
DELISTED
Comerica
CMA
$452K 0.01%
9,559
– –
CSC
459
DELISTED
Computer Sciences
CSC
$444K 0.01%
8,496
-245
-3% -$11.8K
SLF icon
460
Sun Life Financial
SLF
$44.6B
$443K 0.01%
13,598
+7,285
+115% +$234K
PVH icon
461
PVH
PVH
$3.91B
$440K 0.01%
3,981
+3,682
+1,231% +$381K
BPL
462
DELISTED
Buckeye Partners, L.P.
BPL
$437K 0.01%
6,100
– –
IYH icon
463
iShares US Healthcare ETF
IYH
$3.76B
– –
0
– –
VO icon
464
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$428K 0.01%
+13,036
New +$418K
IBB icon
465
iShares Biotechnology ETF
IBB
$9.81B
– –
0
– –
NVO
466
Novo Nordisk
NVO
$207B
$421K 0.01%
20,258
-344
-2% -$8.53K
AMSG
467
DELISTED
Amsurg Corp
AMSG
$418K 0.01%
6,243
+5,355
+603% +$374K
HRB icon
468
H&R Block
HRB
$5.92B
$416K 0.01%
18,004
-644
-3% -$15.1K
LEG icon
469
Leggett & Platt
LEG
$1.3B
$411K 0.01%
9,032
– –
APA icon
470
APA Corp
APA
$14.2B
$409K 0.01%
6,406
-326
-5% -$17.8K
FBIN icon
471
Fortune Brands Innovations
FBIN
$5.97B
$409K 0.01%
8,231
+3,411
+71% +$178K
MBCN
472
DELISTED
Middlefield Banc Corp
MBCN
$409K 0.01%
24,226
+12,354
+104% +$205K
ERIE icon
473
Erie Indemnity
ERIE
$13.4B
$408K 0.01%
4,000
– –
MSI icon
474
Motorola Solutions
MSI
$77.3B
$408K 0.01%
5,343
– –
CBB
475
DELISTED
Cincinnati Bell Inc.
CBB
$404K 0.01%
19,819
– –
17 18
19
20 21

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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.