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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
DMC
976
Del Monte Corp
DMC
$1.46B
$38K ﹤0.01%
640
– –
LNT icon
977
Alliant Energy
LNT
$18.2B
$38K ﹤0.01%
1,000
– –
FLEX icon
978
Flex
FLEX
$46.2B
$37K ﹤0.01%
3,587
-458
-11% -$4.45K
HII icon
979
Huntington Ingalls Industries
HII
$12.9B
$37K ﹤0.01%
240
– –
KMT icon
980
Kennametal
KMT
$2.32B
$37K ﹤0.01%
1,280
-6,200
-83% -$164K
SIRI icon
981
SiriusXM
SIRI
$9.44B
$37K ﹤0.01%
887
-695
-44% -$29K
UUP icon
982
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
– –
0
– –
WPM icon
983
Wheaton Precious Metals
WPM
$60B
$37K ﹤0.01%
1,401
-720
-34% -$19.8K
BGG
984
DELISTED
Briggs & Stratton Corp.
BGG
$37K ﹤0.01%
2,000
– –
BFH icon
985
Bread Financial
BFH
$4.49B
$36K ﹤0.01%
213
-370
-63% -$63K
IBP icon
986
Installed Building Products
IBP
$6.55B
$36K ﹤0.01%
1,000
– –
PWR icon
987
Quanta Services
PWR
$102B
$36K ﹤0.01%
1,274
-177
-12% -$4.51K
RNG icon
988
RingCentral
RNG
$5.61B
$36K ﹤0.01%
1,507
– –
VNO icon
989
Vornado Realty Trust
VNO
$7.43B
$36K ﹤0.01%
440
– –
ALXN
990
DELISTED
Alexion Pharmaceuticals
ALXN
$36K ﹤0.01%
292
+14
+5% +$1.8K
JCP
991
DELISTED
J.C. Penney Company, Inc.
JCP
$36K ﹤0.01%
3,880
– –
EFOR
992
Everforth Inc
EFOR
$1.36B
$35K ﹤0.01%
963
-473
-33% -$17.6K
MAC icon
993
Macerich
MAC
$7B
$35K ﹤0.01%
429
– –
PZZA icon
994
Papa John's
PZZA
$818M
$35K ﹤0.01%
445
+131
+42% +$9.78K
SHAK icon
995
Shake Shack
SHAK
$2.98B
$35K ﹤0.01%
1,000
– –
ECOM
996
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$35K ﹤0.01%
2,680
+40
+2% +$541
PFPT
997
DELISTED
Proofpoint, Inc.
PFPT
$35K ﹤0.01%
473
-7
-1% -$517
LXFT
998
DELISTED
Luxoft Holding, Inc.
LXFT
$35K ﹤0.01%
653
+122
+23% +$6.5K
CSRA
999
DELISTED
CSRA Inc.
CSRA
$35K ﹤0.01%
1,298
-1,900
-59% -$49K
BWXT icon
1000
BWX Technologies
BWXT
$15.6B
$34K ﹤0.01%
880
– –
38 39
40
41 42

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VARA
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P
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EIM
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HHII
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BG
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MIM
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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.