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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
(+35%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
23.87%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,708
New
174
Increased
383
Reduced
462
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$75.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$34.9M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$11.7M |
| 2 |
Wells Fargo
WFC
|
+$3.98M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.14M |
| 4 |
TotalEnergies
TTE
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Sally Beauty Holdings
SBH
$1.58B
| $257K | ﹤0.01% |
10,014
-3,200
| -24% | -$89.6K |
|
552
Perrigo
PRGO
$1.78B
| $256K | ﹤0.01% |
2,778
-306
| -10% | -$28.2K |
|
|
CVA
553
DELISTED
Covanta Holding Corporation
CVA
| $252K | ﹤0.01% |
16,363
+15,184
| +1,288% | +$236K |
|
554
Casey's General Stores
CASY
$30.7B
| $248K | ﹤0.01% |
2,068
-10
| -0.5% | -$1.29K |
|
555
Edgewell Personal Care
EPC
$1.32B
| $245K | ﹤0.01% |
3,078
-448
| -13% | -$36.1K |
|
556
Goodyear
GT
$1.75B
| $244K | ﹤0.01% |
7,547
+113
| +2% | +$3.29K |
|
557
WEX
WEX
$6.44B
| $243K | ﹤0.01% |
2,247
-433
| -16% | -$42.4K |
|
558
Vanguard Energy ETF
VDE
$10.4B
| $242K | ﹤0.01% |
+2,166
| New | +$206K |
|
559
Columbia Sportswear
COLM
$2.88B
| $241K | ﹤0.01% |
4,243
-183
| -4% | -$10.4K |
|
|
UN
560
DELISTED
Unilever NV New York Registry Shares
UN
| $241K | ﹤0.01% |
5,239
-40
| -0.8% | -$1.84K |
|
561
Bank of Montreal
BMO
$127B
| $240K | ﹤0.01% |
3,653
-65
| -2% | -$4.22K |
|
562
AptarGroup
ATR
$8.57B
| $237K | ﹤0.01% |
3,065
-749
| -20% | -$58.6K |
|
563
Roper Technologies
ROP
$39.5B
| $236K | ﹤0.01% |
1,295
+1,153
| +812% | +$201K |
|
564
Federated Hermes
FHI
$4.7B
| $233K | ﹤0.01% |
7,867
+2,017
| +34% | +$63.2K |
|
565
Cigna
CI
$72.4B
| $229K | ﹤0.01% |
1,760
-1,205
| -41% | -$157K |
|
566
Western Union
WU
$2.2B
| $227K | ﹤0.01% |
10,927
-878
| -7% | -$18K |
|
|
CAB
567
DELISTED
Cabela's Inc
CAB
| $227K | ﹤0.01% |
4,129
| – | – |
|
568
Emcor
EME
$36B
| $226K | ﹤0.01% |
3,790
+3,517
| +1,288% | +$194K |
|
569
AB InBev
BUD
$159B
| $225K | ﹤0.01% |
1,716
-4
| -0.2% | -$505 |
|
|
CLC
570
DELISTED
Clarcor
CLC
| $225K | ﹤0.01% |
3,458
-826
| -19% | -$52.2K |
|
571
FNB Corp
FNB
$6.8B
| $224K | ﹤0.01% |
18,218
-2,725
| -13% | -$33.7K |
|
572
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
0
| – | – |
|
|
NTT
573
DELISTED
Nippon Telegraph & Telephone
NTT
| $224K | ﹤0.01% |
4,890
-294
| -6% | -$13.7K |
|
574
Mid-America Apartment Communities
MAA
$15.3B
| $222K | ﹤0.01% |
2,363
+88
| +4% | +$8.78K |
|
575
Ventas
VTR
$44.6B
| $222K | ﹤0.01% |
3,142
| – | – |
|
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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.