We are live on ! Find out more
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
SCSC icon
801
Scansource
SCSC
$1.06B
$86K ﹤0.01%
2,353
– –
UI icon
802
Ubiquiti
UI
$35.3B
$86K ﹤0.01%
1,615
-1,457
-47% -$69.9K
CME icon
803
CME Group
CME
$96.1B
$85K ﹤0.01%
813
– –
DTH icon
804
WisdomTree International High Dividend Fund
DTH
$661M
– –
0
– –
NEM icon
805
Newmont
NEM
$120B
$85K ﹤0.01%
2,167
-197
-8% -$8.17K
BF.A icon
806
Brown-Forman Class A
BF.A
$13.1B
$84K ﹤0.01%
2,110
– –
SCL icon
807
Stepan Co
SCL
$1.48B
$84K ﹤0.01%
1,159
-43
-4% -$2.89K
UTHR icon
808
United Therapeutics
UTHR
$21.5B
$84K ﹤0.01%
712
-162
-19% -$19.5K
VBR icon
809
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
0
– –
VRNT
810
DELISTED
Verint Systems
VRNT
$84K ﹤0.01%
4,407
+764
+21% +$13.8K
RHI icon
811
Robert Half
RHI
$4.48B
$83K ﹤0.01%
2,200
-3,123
-59% -$119K
DNB
812
DELISTED
Dun & Bradstreet
DNB
$83K ﹤0.01%
613
– –
FLS icon
813
Flowserve
FLS
$10.3B
$82K ﹤0.01%
1,715
– –
FUL icon
814
H.B. Fuller
FUL
$3.24B
$82K ﹤0.01%
1,764
-1,053
-37% -$48.8K
LII icon
815
Lennox International
LII
$14.5B
$82K ﹤0.01%
521
-127
-20% -$19.7K
ELLI
816
DELISTED
Ellie Mae Inc
ELLI
$82K ﹤0.01%
783
-145
-16% -$14.1K
AFSI
817
DELISTED
AmTrust Financial Services, Inc.
AFSI
$81K ﹤0.01%
3,031
-1,727
-36% -$44.3K
DST
818
DELISTED
DST Systems Inc.
DST
$81K ﹤0.01%
1,366
-754
-36% -$45.6K
CTLP
819
DELISTED
Cantaloupe
CTLP
$80K ﹤0.01%
14,200
– –
HUBG icon
820
HUB Group
HUBG
$2.55B
$80K ﹤0.01%
3,944
-2,368
-38% -$48.2K
TR icon
821
Tootsie Roll Industries
TR
$3.02B
$80K ﹤0.01%
2,935
– –
ABG icon
822
Asbury Automotive
ABG
$3.78B
$79K ﹤0.01%
1,412
-847
-37% -$47.2K
BFK
823
DELISTED
BlackRock Municipal Income Trust
BFK
– –
0
– –
CNQ icon
824
Canadian Natural Resources
CNQ
$98.1B
$79K ﹤0.01%
5,048
-2,287
-31% -$34.8K
SFBS
825
ServisFirst Bancshares
SFBS
$5B
$79K ﹤0.01%
3,044
-1,826
-37% -$46.6K
31 32
33
34 35

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.