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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
MCHP icon
476
Microchip Technology
MCHP
$44B
$403K 0.01%
12,958
+8,140
+169% +$237K
BOKF icon
477
BOK Financial
BOKF
$8.75B
$399K 0.01%
+5,791
New +$384K
HSBC.PRA
478
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$398K 0.01%
15,525
+1,525
+11% +$39.7K
QSR icon
479
Restaurant Brands International
QSR
$25.6B
$396K 0.01%
8,873
– –
IFF icon
480
International Flavors & Fragrances
IFF
$21.7B
$395K 0.01%
2,763
-29
-1% -$3.93K
CPB icon
481
Campbell Soup
CPB
$6.78B
$393K 0.01%
7,187
-500
-7% -$30.3K
EXPO icon
482
Exponent
EXPO
$3.25B
$388K 0.01%
15,188
– –
MANH icon
483
Manhattan Associates
MANH
$11.4B
$386K 0.01%
6,696
-421
-6% -$25.4K
EIX icon
484
Edison International
EIX
$26.9B
$383K 0.01%
5,292
– –
IEV icon
485
iShares Europe ETF
IEV
$1.7B
– –
0
– –
NVG icon
486
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
– –
SCG
487
DELISTED
Scana
SCG
$371K 0.01%
5,124
– –
HBI
488
DELISTED
Hanesbrands
HBI
$369K 0.01%
14,595
+11,887
+439% +$313K
BOBE
489
DELISTED
Bob Evans Farms, Inc.
BOBE
$368K 0.01%
9,600
-5,320
-36% -$200K
XYL icon
490
Xylem
XYL
$28.8B
$367K 0.01%
6,991
– –
CHRW icon
491
C.H. Robinson
CHRW
$17B
$361K 0.01%
5,125
+4,474
+687% +$314K
WST icon
492
West Pharmaceutical
WST
$24.7B
$358K 0.01%
4,800
-2,268
-32% -$180K
BHI
493
DELISTED
Baker Hughes
BHI
$357K 0.01%
7,063
– –
GUNR icon
494
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$356K 0.01%
+12,937
New +$351K
BR icon
495
Broadridge
BR
$19.5B
$353K 0.01%
5,200
-777
-13% -$53K
TCO
496
DELISTED
Taubman Centers Inc.
TCO
$350K 0.01%
4,695
– –
INGR icon
497
Ingredion
INGR
$6.6B
$347K 0.01%
2,604
-413
-14% -$55.2K
EQR icon
498
Equity Residential
EQR
$24.4B
$346K 0.01%
5,368
-850
-14% -$56.7K
MUNI icon
499
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$345K 0.01%
+6,292
New +$346K
KMX icon
500
CarMax
KMX
$8.26B
$344K 0.01%
6,457
-825
-11% -$46.7K
18 19
20
21 22

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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.