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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
NOK icon
851
Nokia
NOK
$59B
$69K ﹤0.01%
11,965
– –
ROL icon
852
Rollins
ROL
$17.4B
$69K ﹤0.01%
5,267
+114
+2% +$1.45K
VYX icon
853
NCR Voyix
VYX
$1.17B
$69K ﹤0.01%
3,519
– –
ACGL icon
854
Arch Capital
ACGL
$33.5B
$68K ﹤0.01%
2,556
-144
-5% -$3.67K
SVC
855
Service Properties Trust
SVC
$1.06B
$68K ﹤0.01%
453
+55
+14% +$8.39K
WPC icon
856
W.P. Carey
WPC
$16.3B
$68K ﹤0.01%
1,073
– –
HEP
857
DELISTED
Holly Energy Partners, L.P.
HEP
$68K ﹤0.01%
2,000
– –
FTR
858
DELISTED
Frontier Communications Corp.
FTR
$68K ﹤0.01%
1,094
-25
-2% -$1.78K
LEA icon
859
Lear
LEA
$8.16B
$66K ﹤0.01%
540
-85
-14% -$9.68K
CPRI icon
860
Capri Holdings
CPRI
$1.77B
$65K ﹤0.01%
1,392
+1,385
+19,786% +$69K
SNPS icon
861
Synopsys
SNPS
$78.8B
$65K ﹤0.01%
1,100
– –
ECOL
862
DELISTED
US Ecology, Inc.
ECOL
$65K ﹤0.01%
1,441
– –
CFFN icon
863
Capitol Federal Financial
CFFN
$1.09B
$64K ﹤0.01%
4,542
– –
WAYN
864
DELISTED
Wayne Savings Bancshares Inc
WAYN
$64K ﹤0.01%
4,700
– –
LRCX icon
865
Lam Research
LRCX
$422B
$63K ﹤0.01%
6,600
+550
+9% +$5K
UBS icon
866
UBS Group
UBS
$176B
$63K ﹤0.01%
4,633
-6,667
-59% -$90.8K
FLIR
867
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$62K ﹤0.01%
1,965
-1,235
-39% -$38.9K
RGC
868
DELISTED
Regal Entertainment Group
RGC
$62K ﹤0.01%
2,838
+623
+28% +$13.7K
EVT icon
869
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
– –
0
– –
MKL icon
870
Markel Group
MKL
$22.8B
$61K ﹤0.01%
66
-132
-67% -$123K
FRT icon
871
Federal Realty Investment Trust
FRT
$10.3B
$60K ﹤0.01%
387
-14
-3% -$2.26K
IGLB icon
872
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
0
– –
CPT icon
873
Camden Property Trust
CPT
$11.1B
$59K ﹤0.01%
700
– –
ICF icon
874
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
0
– –
STX icon
875
Seagate
STX
$209B
$59K ﹤0.01%
1,543
-1,050
-40% -$34.1K
33 34
35
36 37

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VARA
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P
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EIM
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HHII
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MIM
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PCM
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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.