We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Lumentum
LITE
$78.9B
| $44K | ﹤0.01% |
+1,043
| New | +$34.3K |
|
952
National Grid
NGG
$81.5B
| $44K | ﹤0.01% |
631
+285
| +82% | +$19.7K |
|
953
NVIDIA
NVDA
$5.47T
| $44K | ﹤0.01% |
25,440
-39,440
| -61% | -$58.2K |
|
954
Invesco Water Resources ETF
PHO
$2.06B
| – | – |
0
| – | – |
|
|
ECHO
955
EchoStar
ECHO
$26.7B
| $44K | ﹤0.01% |
1,234
| – | – |
|
|
CVGW
956
DELISTED
Calavo Growers
CVGW
| $43K | ﹤0.01% |
650
-175
| -21% | -$11.3K |
|
957
Expeditors International
EXPD
$24.2B
| $43K | ﹤0.01% |
844
+471
| +126% | +$23.8K |
|
958
Highwoods Properties
HIW
$3.5B
| $43K | ﹤0.01% |
807
| – | – |
|
|
TWOU
959
DELISTED
2U Inc
TWOU
| $42K | ﹤0.01% |
+37
| New | +$38.6K |
|
960
TherapeuticsMD
TXMD
$24.1M
| $41K | ﹤0.01% |
120
| – | – |
|
|
CTXS
961
DELISTED
Citrix Systems Inc
CTXS
| $41K | ﹤0.01% |
610
| – | – |
|
|
VG
962
DELISTED
Vonage Holdings Corporation
VG
| $41K | ﹤0.01% |
6,239
+1,424
| +30% | +$8.56K |
|
963
Ametek
AME
$58.7B
| $40K | ﹤0.01% |
832
+332
| +66% | +$15.8K |
|
964
Macy's
M
$6.23B
| $40K | ﹤0.01% |
1,069
-1,025
| -49% | -$37.1K |
|
965
ManpowerGroup
MAN
$2.73B
| $40K | ﹤0.01% |
560
-72
| -11% | -$4.96K |
|
966
Bank OZK
OZK
$5.7B
| $40K | ﹤0.01% |
1,049
+454
| +76% | +$17.2K |
|
967
Children's Place
PLCE
$54M
| $40K | ﹤0.01% |
497
-5
| -1% | -$412 |
|
|
PDCO
968
DELISTED
Patterson Companies, Inc.
PDCO
| $40K | ﹤0.01% |
876
-85
| -9% | -$4.02K |
|
|
MCBC
969
DELISTED
Macatawa Bank Corp
MCBC
| $40K | ﹤0.01% |
5,000
| – | – |
|
970
AMN Healthcare
AMN
$1.32B
| $39K | ﹤0.01% |
1,225
+576
| +89% | +$21.9K |
|
971
Chemours
CC
$2.29B
| $39K | ﹤0.01% |
2,445
-1,284
| -34% | -$14.7K |
|
972
MPLX
MPLX
$60.1B
| $39K | ﹤0.01% |
1,138
| – | – |
|
973
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
0
| – | – |
|
974
Synaptics
SYNA
$4.24B
| $39K | ﹤0.01% |
663
-393
| -37% | -$21.6K |
|
|
DF
975
DELISTED
Dean Foods Company
DF
| $39K | ﹤0.01% |
2,364
-3,155
| -57% | -$55.1K |
|
Similar funds
MIC
VARA
P
EIM
HHII
BG
MIM
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.