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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
(+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 | |
|---|---|---|---|---|---|---|
751
Grupo Cibest SA
CIB
$22.9B
| $108K | ﹤0.01% |
2,770
-439
| -14% | -$16.3K |
|
752
Intuitive Surgical
ISRG
$142B
| $108K | ﹤0.01% |
1,341
| – | – |
|
753
Artisan Partners
APAM
$3.02B
| $107K | ﹤0.01% |
3,944
-575
| -13% | -$15.7K |
|
754
Integra LifeSciences
IART
$1.42B
| $106K | ﹤0.01% |
+2,566
| New | +$108K |
|
755
Keurig Dr Pepper
KDP
$42.1B
| $106K | ﹤0.01% |
1,163
-265
| -19% | -$25.1K |
|
756
UGI
UGI
$7.54B
| $106K | ﹤0.01% |
2,346
-1,062
| -31% | -$48.5K |
|
757
Williams Companies
WMB
$89.7B
| $105K | ﹤0.01% |
3,410
+521
| +18% | +$13.8K |
|
|
STAY
758
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $105K | ﹤0.01% |
7,396
| – | – |
|
759
BHP
BHP
$222B
| $104K | ﹤0.01% |
3,354
-118
| -3% | -$3.24K |
|
760
Darden Restaurants
DRI
$25.4B
| $104K | ﹤0.01% |
1,708
-43
| -2% | -$2.67K |
|
761
Reinsurance Group of America
RGA
$16.2B
| $104K | ﹤0.01% |
968
-580
| -37% | -$59.2K |
|
762
Aaon
AAON
$7.41B
| $103K | ﹤0.01% |
5,384
| – | – |
|
763
LKQ Corp
LKQ
$6.29B
| $103K | ﹤0.01% |
2,892
-1,258
| -30% | -$43.6K |
|
764
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $101K | ﹤0.01% |
17,271
+117
| +0.7% | +$676 |
|
765
SB Financial Group
SBFG
$172M
| $101K | ﹤0.01% |
8,482
| – | – |
|
|
WBC
766
DELISTED
WABCO HOLDINGS INC.
WBC
| $101K | ﹤0.01% |
+888
| New | +$90.5K |
|
767
iShares MSCI Australia ETF
EWA
$1.45B
| – | – |
0
| – | – |
|
|
AMJ
768
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
769
Cognex
CGNX
$10.5B
| $99K | ﹤0.01% |
3,758
-552
| -13% | -$13.2K |
|
770
Maximus
MMS
$2.91B
| $99K | ﹤0.01% |
1,757
-326
| -16% | -$19K |
|
|
ILG
771
DELISTED
ILG, Inc Common Stock
ILG
| $99K | ﹤0.01% |
5,743
-3,225
| -36% | -$55.8K |
|
772
Vermilion Energy
VET
$1.71B
| $98K | ﹤0.01% |
+2,531
| New | +$89.1K |
|
773
Freeport-McMoran
FCX
$93.7B
| $97K | ﹤0.01% |
8,964
-1,756
| -16% | -$20.2K |
|
774
Pinnacle West Capital
PNW
$12.2B
| $97K | ﹤0.01% |
1,273
| – | – |
|
775
Primerica
PRI
$9.62B
| $96K | ﹤0.01% |
1,805
-1,164
| -39% | -$64.3K |
|
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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.