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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
KNGT
601
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$195K ﹤0.01%
6,789
– –
DAL icon
602
Delta Air Lines
DAL
$59.5B
$194K ﹤0.01%
4,939
-561
-10% -$21.2K
EPR icon
603
EPR Properties
EPR
$4.58B
$194K ﹤0.01%
2,458
-92
-4% -$7.35K
VDC icon
604
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
0
– –
SI
605
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$194K ﹤0.01%
1,660
-245
-13% -$28.6K
ICLR icon
606
Icon
ICLR
$12.8B
$192K ﹤0.01%
2,484
-252
-9% -$18.9K
IJJ icon
607
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
0
– –
MKC icon
608
McCormick & Company Non-Voting
MKC
$14.2B
$190K ﹤0.01%
3,800
– –
OHI icon
609
Omega Healthcare
OHI
$13.8B
$190K ﹤0.01%
5,345
+48
+0.9% +$1.71K
BECN
610
DELISTED
Beacon Roofing Supply, Inc.
BECN
$189K ﹤0.01%
4,485
-325
-7% -$14.8K
UNF icon
611
Unifirst Corp
UNF
$5.27B
$188K ﹤0.01%
1,424
– –
OGE icon
612
OGE Energy
OGE
$9.57B
$186K ﹤0.01%
5,886
-1,486
-20% -$47K
LVS icon
613
Las Vegas Sands
LVS
$29.6B
$184K ﹤0.01%
3,195
-2,930
-48% -$151K
LSTR icon
614
Landstar System
LSTR
$6.03B
$182K ﹤0.01%
2,666
-518
-16% -$35.7K
GGG icon
615
Graco
GGG
$13.5B
$181K ﹤0.01%
7,353
-672
-8% -$16.8K
VTRS icon
616
Viatris
VTRS
$18.7B
$181K ﹤0.01%
4,772
-13,664
-74% -$607K
CHH icon
617
Choice Hotels
CHH
$4.62B
$180K ﹤0.01%
4,001
+1,055
+36% +$50.6K
CY
618
DELISTED
Cypress Semiconductor
CY
$180K ﹤0.01%
14,823
+2,787
+23% +$31.8K
EDU icon
619
New Oriental
EDU
$8.84B
$179K ﹤0.01%
3,851
-238
-6% -$10.3K
SXI icon
620
Standex International
SXI
$3.97B
$179K ﹤0.01%
1,932
– –
VCR icon
621
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
0
– –
SON icon
622
Sonoco
SON
$5.71B
$178K ﹤0.01%
3,364
– –
CLGX
623
DELISTED
Corelogic, Inc.
CLGX
$178K ﹤0.01%
4,526
– –
ULTI
624
DELISTED
Ultimate Software Group Inc
ULTI
$178K ﹤0.01%
869
-144
-14% -$30.4K
WBK
625
DELISTED
Westpac Banking Corporation
WBK
$178K ﹤0.01%
7,812
+695
+10% +$15.8K
23 24
25
26 27

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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.