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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
APLP
726
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$118K ﹤0.01%
8,030
– –
AAP icon
727
Advance Auto Parts
AAP
$3.46B
$117K ﹤0.01%
783
– –
VLRS
728
Controladora Vuela Compania de Aviacion
VLRS
$922M
$117K ﹤0.01%
6,714
-669
-9% -$12.1K
EEP
729
DELISTED
Enbridge Energy Partners
EEP
$117K ﹤0.01%
4,600
– –
CHE icon
730
Chemed
CHE
$7.02B
$116K ﹤0.01%
825
-155
-16% -$21.6K
JAZZ icon
731
Jazz Pharmaceuticals
JAZZ
$16B
$115K ﹤0.01%
946
-182
-16% -$24.5K
PEG icon
732
Public Service Enterprise Group
PEG
$37.8B
$115K ﹤0.01%
2,734
+197
+8% +$8.68K
NAVG
733
DELISTED
Navigators Group Inc
NAVG
$115K ﹤0.01%
2,372
+366
+18% +$17K
CNP icon
734
CenterPoint Energy
CNP
$26.7B
$114K ﹤0.01%
4,891
-50
-1% -$1.17K
TCP
735
DELISTED
TC Pipelines LP
TCP
$114K ﹤0.01%
2,000
– –
MBT
736
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$114K ﹤0.01%
14,934
+3,936
+36% +$33.3K
CAKE icon
737
Cheesecake Factory
CAKE
$5.57B
$113K ﹤0.01%
2,254
-92
-4% -$4.7K
CEF icon
738
Sprott Physical Gold and Silver Trust
CEF
$8.17B
– –
0
– –
LECO icon
739
Lincoln Electric
LECO
$15.5B
$113K ﹤0.01%
1,800
+290
+19% +$18.1K
AWK icon
740
American Water Works
AWK
$27.1B
$112K ﹤0.01%
1,500
– –
BAP icon
741
Credicorp
BAP
$29.8B
$112K ﹤0.01%
739
-227
-23% -$35.8K
FLR icon
742
Fluor
FLR
$7B
$112K ﹤0.01%
2,196
+166
+8% +$8.57K
PRAA icon
743
PRA Group
PRAA
$762M
$112K ﹤0.01%
3,256
-550
-14% -$16.2K
TUP
744
DELISTED
Tupperware Brands Corporation
TUP
$112K ﹤0.01%
1,700
– –
HNI icon
745
HNI Corp
HNI
$3.56B
$111K ﹤0.01%
2,800
– –
NOV icon
746
NOV
NOV
$7.36B
$111K ﹤0.01%
3,046
-2,350
-44% -$78.9K
PRLB icon
747
Protolabs
PRLB
$2.21B
$111K ﹤0.01%
1,855
-315
-15% -$18.1K
BFAM icon
748
Bright Horizons
BFAM
$3.85B
$110K ﹤0.01%
1,643
+351
+27% +$23.6K
CCK icon
749
Crown Holdings
CCK
$12.9B
$110K ﹤0.01%
1,914
-37
-2% -$1.98K
FIVE icon
750
Five Below
FIVE
$13.4B
$109K ﹤0.01%
2,713
-394
-13% -$18.2K
28 29
30
31 32

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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.