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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
CPHD
626
DELISTED
Cepheid Inc
CPHD
$177K ﹤0.01%
3,366
-1,446
-30% -$57.6K
HMC icon
627
Honda
HMC
$40.6B
$174K ﹤0.01%
6,011
– –
EG icon
628
Everest Group
EG
$14.1B
$172K ﹤0.01%
907
-258
-22% -$48.5K
WTRG icon
629
Essential Utilities
WTRG
$11.4B
$172K ﹤0.01%
5,625
– –
RWO icon
630
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
0
– –
MJN
631
DELISTED
Mead Johnson Nutrition Company
MJN
$171K ﹤0.01%
2,160
– –
CBRL icon
632
Cracker Barrel
CBRL
$1.29B
$170K ﹤0.01%
1,282
-287
-18% -$44.1K
CSGP icon
633
CoStar Group
CSGP
$12.4B
$170K ﹤0.01%
7,850
-1,390
-15% -$29.6K
POOL icon
634
Pool Corp
POOL
$7.28B
$170K ﹤0.01%
1,798
– –
LUV icon
635
Southwest Airlines
LUV
$22B
$169K ﹤0.01%
4,355
-10
-0.2% -$380
MDU icon
636
MDU Resources
MDU
$4.33B
$169K ﹤0.01%
17,491
– –
SNY icon
637
Sanofi
SNY
$104B
$168K ﹤0.01%
4,387
-577
-12% -$23.2K
POT
638
DELISTED
Potash Corp Of Saskatchewan
POT
$168K ﹤0.01%
10,294
-3,928
-28% -$64.9K
AER icon
639
AerCap
AER
$23.7B
$167K ﹤0.01%
4,328
-852
-16% -$32.1K
VHT icon
640
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
VT icon
641
Vanguard Total World Stock ETF
VT
$81.4B
– –
0
– –
HEI.A icon
642
HEICO Corp Class A
HEI.A
$37.4B
$164K ﹤0.01%
6,602
+57
+0.9% +$1.33K
PCY icon
643
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
IBKC
644
DELISTED
IBERIABANK Corp
IBKC
$164K ﹤0.01%
2,449
– –
STJ
645
DELISTED
St Jude Medical
STJ
$164K ﹤0.01%
2,049
+44
+2% +$3.55K
FWRD icon
646
Forward Air
FWRD
$638M
$158K ﹤0.01%
3,643
-396
-10% -$18K
MTD icon
647
Mettler-Toledo International
MTD
$28.7B
$158K ﹤0.01%
376
-267
-42% -$106K
UBNK
648
DELISTED
United Financial Bancorp, Inc.
UBNK
$158K ﹤0.01%
11,383
– –
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
$157K ﹤0.01%
1,798
-914
-34% -$74.5K
HRL icon
650
Hormel Foods
HRL
$13.3B
$156K ﹤0.01%
4,100
+600
+17% +$22.3K
24 25
26
27 28

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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.