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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
VFH icon
776
Vanguard Financials ETF
VFH
$14B
– –
0
– –
BCPC
777
Balchem Corp
BCPC
$5.65B
$95K ﹤0.01%
1,226
– –
SHLM
778
DELISTED
Schulman (A.) Inc
SHLM
$95K ﹤0.01%
3,267
– –
UHT
779
Universal Health Realty Income Trust
UHT
$573M
$94K ﹤0.01%
1,490
– –
UNM icon
780
Unum
UNM
$14.7B
$94K ﹤0.01%
2,660
+243
+10% +$8.22K
VE
781
DELISTED
VEOLIA ENVIRONNEMENT
VE
$94K ﹤0.01%
4,088
-1,882
-32% -$43.3K
AEO icon
782
American Eagle Outfitters
AEO
$2.73B
$93K ﹤0.01%
5,193
-2,910
-36% -$52.2K
AVB icon
783
AvalonBay Communities
AVB
$26.3B
$93K ﹤0.01%
526
– –
MTX icon
784
Minerals Technologies
MTX
$2.26B
$92K ﹤0.01%
1,296
-1,041
-45% -$69.5K
TGP
785
DELISTED
Teekay LNG Partners L.P.
TGP
$92K ﹤0.01%
6,102
– –
OKE icon
786
Oneok
OKE
$58.4B
$91K ﹤0.01%
1,767
+437
+33% +$20.7K
WWW icon
787
Wolverine World Wide
WWW
$1.63B
$91K ﹤0.01%
3,930
-6,327
-62% -$147K
CBI
788
DELISTED
Chicago Bridge & Iron Nv
CBI
$91K ﹤0.01%
3,241
-3,930
-55% -$127K
WNR
789
DELISTED
Western Refining Inc
WNR
$91K ﹤0.01%
+3,422
New +$80.9K
ICUI icon
790
ICU Medical
ICUI
$4.58B
$90K ﹤0.01%
+710
New +$85.6K
PG icon
791
PUT
Procter & Gamble
PG
$335B
$90K ﹤0.01%
+1,000
New +$86.9K
SAP icon
792
SAP
SAP
$242B
$90K ﹤0.01%
981
-464
-32% -$39.9K
TRGP icon
793
Targa Resources
TRGP
$57.2B
$89K ﹤0.01%
1,810
+335
+23% +$14.5K
SDR
794
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$89K ﹤0.01%
64,965
– –
ST icon
795
Sensata Technologies
ST
$6.61B
$88K ﹤0.01%
2,271
-1,509
-40% -$57K
KAMN
796
DELISTED
Kaman Corp
KAMN
$88K ﹤0.01%
2,000
– –
AYI icon
797
Acuity Brands
AYI
$10.8B
$87K ﹤0.01%
327
-298
-48% -$79.3K
SPSC icon
798
SPS Commerce
SPSC
$2.86B
$87K ﹤0.01%
2,362
-8
-0.3% -$263
ABB
799
DELISTED
ABB Ltd
ABB
$87K ﹤0.01%
3,872
-1,225
-24% -$26.3K
MSGN
800
DELISTED
MSG Networks Inc.
MSGN
$87K ﹤0.01%
+4,691
New +$79.4K
30 31
32
33 34

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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.