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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
SCHD icon
901
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
SCHX icon
902
Schwab US Large- Cap ETF
SCHX
$75B
– –
0
– –
BWX icon
903
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
DEA
904
Easterly Government Properties
DEA
$1.18B
$53K ﹤0.01%
1,114
+47
+4% +$2.31K
LEN icon
905
Lennar Class A
LEN
$21.1B
$53K ﹤0.01%
1,324
-199
-13% -$8.81K
MIDD icon
906
Middleby
MIDD
$5.29B
$53K ﹤0.01%
432
-43
-9% -$5.28K
SCHH icon
907
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
DRE
908
DELISTED
Duke Realty Corp.
DRE
$53K ﹤0.01%
1,936
-107
-5% -$2.96K
CACI icon
909
CACI
CACI
$14.8B
$52K ﹤0.01%
515
– –
MD icon
910
Pediatrix Medical
MD
$2.14B
$52K ﹤0.01%
790
-75
-9% -$5.13K
TFX icon
911
Teleflex
TFX
$5.82B
$52K ﹤0.01%
310
-510
-62% -$91.4K
BIG
912
DELISTED
Big Lots, Inc.
BIG
$52K ﹤0.01%
1,093
-611
-36% -$31.3K
CCMP
913
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$52K ﹤0.01%
975
-364
-27% -$17.9K
DBEF icon
914
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
– –
0
– –
HAIN icon
915
Hain Celestial
HAIN
$53.9M
$51K ﹤0.01%
1,434
-1,327
-48% -$58.2K
NUS icon
916
Nu Skin
NUS
$236M
$51K ﹤0.01%
781
-295
-27% -$16.6K
TRNO icon
917
Terreno Realty
TRNO
$7.5B
$51K ﹤0.01%
1,871
– –
TSLA icon
918
Tesla
TSLA
$1.34T
$51K ﹤0.01%
3,750
-150
-4% -$2.17K
INWK
919
DELISTED
InnerWorkings, Inc.
INWK
$51K ﹤0.01%
5,425
-1,305
-19% -$11.4K
TOO
920
DELISTED
Teekay Offshore Partners L.P.
TOO
$51K ﹤0.01%
8,135
– –
ETG
921
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
0
– –
IYF icon
922
iShares US Financials ETF
IYF
$4.44B
– –
0
– –
NTRS icon
923
Northern Trust
NTRS
$34.8B
$50K ﹤0.01%
730
– –
UEC icon
924
Uranium Energy
UEC
$5.54B
$50K ﹤0.01%
50,000
– –
SNP
925
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$50K ﹤0.01%
673
– –
35 36
37
38 39

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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.