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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
FXF icon
926
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$49K ﹤0.01%
500
– –
PEGA icon
927
Pegasystems
PEGA
$5.51B
$49K ﹤0.01%
3,350
-900
-21% -$12.2K
RIO icon
928
Rio Tinto
RIO
$160B
$49K ﹤0.01%
1,488
– –
INOV
929
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$49K ﹤0.01%
3,355
-605
-15% -$10K
CTB
930
DELISTED
Cooper Tire & Rubber Co.
CTB
$49K ﹤0.01%
1,291
-1,000
-44% -$33.5K
ATVI
931
DELISTED
Activision Blizzard
ATVI
$49K ﹤0.01%
1,114
– –
CPRT icon
932
Copart
CPRT
$27.2B
$48K ﹤0.01%
7,128
-520
-7% -$3.32K
FLO icon
933
Flowers Foods
FLO
$1.6B
$48K ﹤0.01%
3,192
– –
NLY icon
934
Annaly Capital Management
NLY
$17.6B
$48K ﹤0.01%
1,136
– –
NOAH
935
Noah Holdings
NOAH
$591M
$48K ﹤0.01%
1,846
-184
-9% -$4.81K
STE icon
936
Steris
STE
$23B
$48K ﹤0.01%
650
– –
TRN icon
937
Trinity Industries
TRN
$2.34B
$48K ﹤0.01%
2,778
– –
MHO icon
938
M/I Homes
MHO
$3.9B
$47K ﹤0.01%
+2,000
New +$44.3K
QEP
939
DELISTED
QEP RESOURCES, INC.
QEP
$47K ﹤0.01%
2,400
-393
-14% -$7.24K
REP
940
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$47K ﹤0.01%
+3,469
New +$47K
VMC icon
941
Vulcan Materials
VMC
$36B
$46K ﹤0.01%
402
-2,000
-83% -$236K
HSTM icon
942
HealthStream
HSTM
$849M
$45K ﹤0.01%
1,619
-459
-22% -$11.9K
IYZ icon
943
iShares US Telecommunications ETF
IYZ
$1.24B
$45K ﹤0.01%
1,400
-40
-3% -$1.32K
JLL icon
944
Jones Lang LaSalle
JLL
$17B
$45K ﹤0.01%
392
-338
-46% -$37.7K
LBRDA icon
945
Liberty Broadband Class A
LBRDA
$5.29B
$45K ﹤0.01%
649
– –
MFC icon
946
Manulife Financial
MFC
$72.9B
$45K ﹤0.01%
3,232
-66
-2% -$898
MPT
947
Medical Properties Trust
MPT
$2.51B
$45K ﹤0.01%
3,060
– –
VVC
948
DELISTED
Vectren Corporation
VVC
$45K ﹤0.01%
900
– –
CFR icon
949
Cullen/Frost Bankers
CFR
$10.5B
$44K ﹤0.01%
610
– –
FFBC icon
950
First Financial Bancorp
FFBC
$3.6B
$44K ﹤0.01%
2,000
– –
36 37
38
39 40

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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.