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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
NTES icon
651
NetEase
NTES
$79.8B
$155K ﹤0.01%
3,220
-1,835
-36% -$78.1K
SNN icon
652
Smith & Nephew
SNN
$12.4B
$154K ﹤0.01%
4,699
-893
-16% -$29.9K
CUK
653
DELISTED
Carnival PLC
CUK
$152K ﹤0.01%
3,103
-274
-8% -$12.9K
DLX icon
654
Deluxe
DLX
$1.09B
$152K ﹤0.01%
2,275
-801
-26% -$54.5K
GRFS
655
Grifois
GRFS
$5.38B
$152K ﹤0.01%
9,508
-2,042
-18% -$33.6K
IPAR icon
656
Interparfums
IPAR
$3.73B
$151K ﹤0.01%
4,679
– –
PAA icon
657
Plains All American Pipeline
PAA
$16.2B
$151K ﹤0.01%
4,800
– –
MKTAY
658
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$150K ﹤0.01%
2,118
-211
-9% -$14.9K
BTI icon
659
British American Tobacco
BTI
$121B
$149K ﹤0.01%
2,340
-228
-9% -$14.5K
FIS icon
660
Fidelity National Information Services
FIS
$21.6B
$149K ﹤0.01%
1,930
– –
JJSF icon
661
J&J Snack Foods
JJSF
$1.66B
$149K ﹤0.01%
1,248
-200
-14% -$24.2K
PNFP icon
662
Pinnacle Financial Partners Inc
PNFP
$16B
$149K ﹤0.01%
2,761
– –
AGU
663
DELISTED
Agrium
AGU
$149K ﹤0.01%
1,640
-133
-8% -$12.2K
LLTC
664
DELISTED
Linear Technology Corp
LLTC
$149K ﹤0.01%
2,514
-110
-4% -$6.17K
BSMX
665
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$146K ﹤0.01%
16,591
-1,507
-8% -$14K
B
666
Barrick Mining
B
$67.6B
$145K ﹤0.01%
8,203
-462
-5% -$9.21K
NBIS
667
Nebius Group N.V.
NBIS
$58.6B
$145K ﹤0.01%
6,893
+3,534
+105% +$76.9K
HOLI
668
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$145K ﹤0.01%
6,548
-1,469
-18% -$30K
ANSS
669
DELISTED
Ansys
ANSS
$143K ﹤0.01%
1,540
-1,107
-42% -$103K
STBZ
670
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$143K ﹤0.01%
6,254
– –
RHT
671
DELISTED
Red Hat Inc
RHT
$143K ﹤0.01%
1,770
– –
POWI icon
672
Power Integrations
POWI
$3.57B
$142K ﹤0.01%
4,510
-380
-8% -$10.8K
ORAN
673
DELISTED
Orange
ORAN
$142K ﹤0.01%
9,132
-1,179
-11% -$18.2K
HCSG icon
674
Healthcare Services Group
HCSG
$1.45B
$141K ﹤0.01%
3,572
-642
-15% -$25.2K
RBA icon
675
RB Global
RBA
$16.1B
$141K ﹤0.01%
4,025
-739
-16% -$24.1K
25 26
27
28 29

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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.