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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
BSAC icon
676
Banco Santander Chile
BSAC
$16.3B
$140K ﹤0.01%
6,743
+3,928
+140% +$82K
APU
677
DELISTED
AmeriGas Partners, L.P.
APU
$140K ﹤0.01%
3,060
– –
CPK icon
678
Chesapeake Utilities
CPK
$3.25B
$139K ﹤0.01%
2,279
– –
MNRO icon
679
Monro
MNRO
$355M
$139K ﹤0.01%
2,270
– –
HEI icon
680
HEICO Corp
HEI
$51.5B
$137K ﹤0.01%
4,819
+439
+10% +$12.4K
NWBI icon
681
Northwest Bancshares
NWBI
$2.31B
$137K ﹤0.01%
8,750
– –
PBA icon
682
Pembina Pipeline
PBA
$28.5B
$136K ﹤0.01%
4,462
– –
BNS icon
683
Scotiabank
BNS
$110B
$134K ﹤0.01%
2,520
-7
-0.3% -$362
BX icon
684
Blackstone
BX
$109B
$134K ﹤0.01%
5,277
+590
+13% +$15.6K
PB icon
685
Prosperity Bancshares
PB
$8.93B
$133K ﹤0.01%
2,421
– –
UTF icon
686
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
0
– –
DVN icon
687
Devon Energy
DVN
$49.4B
$131K ﹤0.01%
2,964
-2,150
-42% -$87.3K
VEEV icon
688
Veeva Systems
VEEV
$38.3B
$131K ﹤0.01%
3,172
+202
+7% +$7.83K
INVX
689
Innovex International
INVX
$2.1B
$131K ﹤0.01%
2,343
-239
-9% -$13.3K
HIBB
690
DELISTED
Hibbett, Inc. Common Stock
HIBB
$131K ﹤0.01%
3,285
+490
+18% +$18.4K
WOOF
691
DELISTED
VCA Inc.
WOOF
$131K ﹤0.01%
1,873
-657
-26% -$45.9K
AA icon
692
Alcoa
AA
$13.8B
$130K ﹤0.01%
5,357
-4,794
-47% -$117K
FFIV icon
693
F5
FFIV
$23.7B
$130K ﹤0.01%
1,045
-410
-28% -$49.8K
PCG icon
694
PG&E
PCG
$38.1B
$130K ﹤0.01%
2,128
-78
-4% -$4.95K
RLI icon
695
RLI Corp
RLI
$5.8B
$130K ﹤0.01%
3,808
+168
+5% +$5.78K
SPYG icon
696
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
0
– –
VIS icon
697
Vanguard Industrials ETF
VIS
$8.51B
– –
0
– –
CRUS icon
698
Cirrus Logic
CRUS
$6.11B
$129K ﹤0.01%
2,431
+203
+9% +$9.76K
PFG icon
699
Principal Financial Group
PFG
$24.2B
$129K ﹤0.01%
2,493
+378
+18% +$17.7K
STN icon
700
Stantec
STN
$8.42B
$129K ﹤0.01%
5,475
-1,217
-18% -$29.2K
26 27
28
29 30

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MCM
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BBA
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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.