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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
MORN icon
526
Morningstar
MORN
$7.23B
$288K 0.01%
3,627
-755
-17% -$62.1K
RYAAY icon
527
Ryanair
RYAAY
$31B
$284K 0.01%
9,463
-1,255
-12% -$36.4K
GEN icon
528
Gen Digital
GEN
$17B
$282K 0.01%
11,261
-1,000
-8% -$22.7K
ES icon
529
Eversource Energy
ES
$26.7B
$281K 0.01%
5,193
+168
+3% +$9.48K
DORM icon
530
Dorman Products
DORM
$3.91B
$280K 0.01%
4,374
-758
-15% -$46.6K
PBI icon
531
Pitney Bowes
PBI
$2.26B
$280K 0.01%
15,428
-7,050
-31% -$129K
AMX icon
532
America Movil
AMX
$70.2B
$277K 0.01%
24,200
– –
FICO icon
533
Fair Isaac
FICO
$22.1B
$276K 0.01%
2,219
-677
-23% -$84.5K
IYR icon
534
iShares US Real Estate ETF
IYR
$4.49B
– –
0
– –
BLKB icon
535
Blackbaud
BLKB
$1.99B
$275K 0.01%
4,149
-921
-18% -$62.3K
DLR icon
536
Digital Realty Trust
DLR
$72.4B
$274K 0.01%
2,824
-451
-14% -$45.9K
TM icon
537
Toyota
TM
$223B
$272K 0.01%
2,338
-699
-23% -$80K
TECH icon
538
Bio-Techne
TECH
$11.2B
$271K 0.01%
9,900
-1,680
-15% -$46.1K
WPP icon
539
WPP
WPP
$5.75B
$271K 0.01%
2,298
-856
-27% -$97.7K
CVG
540
DELISTED
Convergys
CVG
$268K 0.01%
8,826
-1,797
-17% -$50.9K
WEN icon
541
Wendy's
WEN
$1.46B
$266K ﹤0.01%
24,681
-5,564
-18% -$56.1K
SMG icon
542
ScottsMiracle-Gro
SMG
$3.53B
$265K ﹤0.01%
3,185
– –
DBA icon
543
Invesco DB Agriculture Fund
DBA
$1.24B
– –
0
– –
MGA icon
544
Magna International
MGA
$18.6B
$264K ﹤0.01%
6,144
-785
-11% -$30.9K
XBI icon
545
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$264K ﹤0.01%
+3,610
New +$223K
HUBB icon
546
Hubbell
HUBB
$27.2B
$263K ﹤0.01%
2,446
-44
-2% -$4.67K
NATI
547
DELISTED
National Instruments Corp
NATI
$263K ﹤0.01%
9,261
+179
+2% +$5.03K
DG icon
548
Dollar General
DG
$26.1B
$262K ﹤0.01%
3,743
+848
+29% +$71.8K
TPR icon
549
Tapestry
TPR
$31B
$262K ﹤0.01%
7,148
– –
NZF icon
550
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$260K ﹤0.01%
+16,500
New +$262K
20 21
22
23 24

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MCM
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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.