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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 | |
|---|---|---|---|---|---|---|
|
DISH
701
DELISTED
DISH Network Corp.
DISH
| $129K | ﹤0.01% |
2,350
-200
| -8% | -$10.4K |
|
|
HR
702
DELISTED
Healthcare Realty Trust Incorporated
HR
| $129K | ﹤0.01% |
3,800
| – | – |
|
703
Matthews International
MATW
$722M
| $128K | ﹤0.01% |
2,102
| – | – |
|
|
WNS
704
DELISTED
WNS Holdings
WNS
| $128K | ﹤0.01% |
4,277
-712
| -14% | -$20.5K |
|
|
HI
705
DELISTED
Hillenbrand
HI
| $127K | ﹤0.01% |
4,000
| – | – |
|
706
Huron Consulting
HURN
$2.37B
| $125K | ﹤0.01% |
2,089
| – | – |
|
707
Trimble
TRMB
$13.2B
| $125K | ﹤0.01% |
4,399
+399
| +10% | +$10.7K |
|
708
Westamerica Bancorp
WABC
$1.38B
| $125K | ﹤0.01% |
2,457
-704
| -22% | -$34.3K |
|
709
Cass Information Systems
CASS
$735M
| $124K | ﹤0.01% |
2,887
-67
| -2% | -$2.75K |
|
710
Mitsubishi UFJ Financial
MUFG
$257B
| $124K | ﹤0.01% |
24,538
+6,524
| +36% | +$32.9K |
|
711
AES
AES
$10.5B
| $123K | ﹤0.01% |
9,591
-198
| -2% | -$2.47K |
|
712
Grand Canyon Education
LOPE
$3.7B
| $123K | ﹤0.01% |
3,034
-604
| -17% | -$25.1K |
|
713
Trip.com Group
TCOM
$28.7B
| $123K | ﹤0.01% |
2,632
+156
| +6% | +$6.95K |
|
714
United Rentals
URI
$70.4B
| $123K | ﹤0.01% |
1,564
-744
| -32% | -$57K |
|
715
Verisk Analytics
VRSK
$23.5B
| $123K | ﹤0.01% |
1,518
+748
| +97% | +$61.9K |
|
716
Telus
TU
$14.9B
| $122K | ﹤0.01% |
7,418
+1,996
| +37% | +$33K |
|
717
Entergy
ETR
$50.2B
| $121K | ﹤0.01% |
3,162
+224
| +8% | +$8.91K |
|
|
KSU
718
DELISTED
Kansas City Southern
KSU
| $121K | ﹤0.01% |
1,300
-1,500
| -54% | -$142K |
|
|
ZLTQ
719
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $121K | ﹤0.01% |
3,086
-293
| -9% | -$10.5K |
|
|
SPTN
720
DELISTED
SpartanNash
SPTN
| $119K | ﹤0.01% |
4,124
| – | – |
|
721
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
0
| – | – |
|
722
Western Digital
WDC
$159B
| $119K | ﹤0.01% |
2,668
+2,231
| +511% | +$84.1K |
|
|
UMPQ
723
DELISTED
Umpqua Holdings Corp
UMPQ
| $119K | ﹤0.01% |
7,926
-2,421
| -23% | -$37.7K |
|
|
AVP
724
DELISTED
Avon Products, Inc.
AVP
| $119K | ﹤0.01% |
+21,000
| New | +$105K |
|
725
Portland General Electric
POR
$5.73B
| $118K | ﹤0.01% |
2,775
| – | – |
|
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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.