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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
GAP
876
The Gap Inc
GAP
$7.34B
$59K ﹤0.01%
2,661
– –
ACM icon
877
Aecom
ACM
$8.19B
$58K ﹤0.01%
1,942
– –
SSYS icon
878
Stratasys
SSYS
$779M
$58K ﹤0.01%
2,387
-450
-16% -$9.81K
WSM icon
879
Williams-Sonoma
WSM
$28.5B
$58K ﹤0.01%
+2,264
New +$59.2K
BXP icon
880
Boston Properties
BXP
$11B
$57K ﹤0.01%
420
– –
GMED icon
881
Globus Medical
GMED
$11.5B
$57K ﹤0.01%
2,547
-2,867
-53% -$67.4K
PVI icon
882
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
0
– –
JD icon
883
JD.com
JD
$39.6B
$56K ﹤0.01%
2,140
– –
TREX icon
884
Trex
TREX
$5.1B
$56K ﹤0.01%
3,808
-2,264
-37% -$31.6K
ALK icon
885
Alaska Air
ALK
$5.3B
$55K ﹤0.01%
824
– –
BIV icon
886
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
NCMI icon
887
National CineMedia
NCMI
$252M
$55K ﹤0.01%
377
-94
-20% -$14.3K
PNR icon
888
Pentair
PNR
$10.7B
$55K ﹤0.01%
1,279
– –
SEM
889
DELISTED
Select Medical
SEM
$55K ﹤0.01%
+7,534
New +$47.9K
THO icon
890
Thor Industries
THO
$4.11B
$55K ﹤0.01%
654
+365
+126% +$28.4K
WAFD icon
891
WaFd
WAFD
$2.81B
$55K ﹤0.01%
2,055
-1,837
-47% -$47.1K
XLNX
892
DELISTED
Xilinx Inc
XLNX
$55K ﹤0.01%
1,007
+664
+194% +$34.1K
MNP
893
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
AV
894
DELISTED
Aviva Plc
AV
$55K ﹤0.01%
4,750
– –
ACHC icon
895
Acadia Healthcare
ACHC
$2.82B
$54K ﹤0.01%
1,098
+255
+30% +$13.3K
FL
896
DELISTED
Foot Locker
FL
$54K ﹤0.01%
786
-1,610
-67% -$100K
HE icon
897
Hawaiian Electric Industries
HE
$2.04B
$54K ﹤0.01%
1,805
– –
NTAP icon
898
NetApp
NTAP
$40.2B
$54K ﹤0.01%
1,500
– –
PCAR icon
899
PACCAR
PCAR
$68.8B
$54K ﹤0.01%
1,380
– –
RCL icon
900
Royal Caribbean
RCL
$82.9B
$54K ﹤0.01%
725
– –
34 35
36
37 38

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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MIM
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Select Equity Group
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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.