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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 | |
|---|---|---|---|---|---|---|
826
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| – | – |
0
| – | – |
|
|
RAVN
827
DELISTED
Raven Industries Inc
RAVN
| $79K | ﹤0.01% |
3,426
| – | – |
|
828
Allegion
ALLE
$14.2B
| $78K | ﹤0.01% |
1,130
-100
| -8% | -$7.04K |
|
829
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $78K | ﹤0.01% |
+2,000
| New | +$75.9K |
|
830
Imperial Oil
IMO
$64B
| $78K | ﹤0.01% |
2,490
+182
| +8% | +$5.64K |
|
831
Enbridge
ENB
$112B
| $77K | ﹤0.01% |
1,740
+529
| +44% | +$22.2K |
|
832
United Natural Foods
UNFI
$2.94B
| $77K | ﹤0.01% |
1,923
-328
| -15% | -$15.1K |
|
833
Prudential
PUK
$34.5B
| $76K | ﹤0.01% |
2,189
-173
| -7% | -$5.96K |
|
|
EGN
834
DELISTED
Energen
EGN
| $76K | ﹤0.01% |
1,313
+49
| +4% | +$2.56K |
|
835
Baidu
BIDU
$35.5B
| $75K | ﹤0.01% |
411
-211
| -34% | -$36.5K |
|
|
PARA
836
DELISTED
Paramount Global Class B
PARA
| $75K | ﹤0.01% |
1,372
-350
| -20% | -$18.6K |
|
|
NSR
837
DELISTED
Neustar Inc
NSR
| $75K | ﹤0.01% |
2,832
-1,702
| -38% | -$42.5K |
|
838
Atmos Energy
ATO
$28.7B
| $74K | ﹤0.01% |
1,000
| – | – |
|
|
UNIT
839
Uniti Group
UNIT
$2.38B
| $74K | ﹤0.01% |
2,348
-1,936
| -45% | -$59.4K |
|
|
UCBA
840
DELISTED
United Community Bancorp
UCBA
| $74K | ﹤0.01% |
4,915
| – | – |
|
841
Neogen
NEOG
$2.59B
| $73K | ﹤0.01% |
3,499
-594
| -15% | -$12.7K |
|
|
SAFM
842
DELISTED
Sanderson Farms Inc
SAFM
| $73K | ﹤0.01% |
+760
| New | +$69.6K |
|
|
PRO
843
DELISTED
PROS Holdings
PRO
| $72K | ﹤0.01% |
3,168
-555
| -15% | -$10.6K |
|
844
Teradata
TDC
$2.57B
| $72K | ﹤0.01% |
2,342
+204
| +10% | +$6.07K |
|
|
TTM
845
DELISTED
Tata Motors Limited
TTM
| $72K | ﹤0.01% |
+1,799
| New | +$69.8K |
|
|
OKS
846
DELISTED
Oneok Partners LP
OKS
| $72K | ﹤0.01% |
1,800
| – | – |
|
847
Vipshop
VIPS
$6.8B
| $71K | ﹤0.01% |
+4,841
| New | +$68K |
|
|
UNIB
848
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
| $71K | ﹤0.01% |
11,000
| – | – |
|
|
FNGN
849
DELISTED
Financial Engines, Inc.
FNGN
| $70K | ﹤0.01% |
2,349
-429
| -15% | -$12.5K |
|
850
Celanese
CE
$4.86B
| $69K | ﹤0.01% |
1,038
+128
| +14% | +$8.37K |
|
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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.