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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
IRM icon
1001
Iron Mountain
IRM
$37B
$34K ﹤0.01%
900
– –
RVTY icon
1002
Revvity
RVTY
$13B
$34K ﹤0.01%
610
– –
TTSH
1003
DELISTED
Tile Shop Holdings
TTSH
$34K ﹤0.01%
2,035
-654
-24% -$11.2K
NVDQ
1004
DELISTED
Novadaq Technologies Inc.
NVDQ
$34K ﹤0.01%
2,967
+760
+34% +$8.25K
MEMP
1005
DELISTED
Memorial Production Partners LP Common Units
MEMP
$34K ﹤0.01%
19,096
– –
BRX icon
1006
Brixmor Property Group
BRX
$9.13B
$33K ﹤0.01%
1,200
– –
HSBC icon
1007
HSBC
HSBC
$358B
$33K ﹤0.01%
979
-13
-1% -$408
LYG icon
1008
Lloyds Banking Group
LYG
$90B
$33K ﹤0.01%
11,479
– –
SLYG icon
1009
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
0
– –
MINI
1010
DELISTED
Mobile Mini Inc
MINI
$33K ﹤0.01%
1,105
+10
+0.9% +$316
BBY icon
1011
Best Buy
BBY
$17.5B
$32K ﹤0.01%
835
-118
-12% -$4.14K
CWT icon
1012
California Water Service
CWT
$3.08B
$32K ﹤0.01%
1,000
– –
DCI icon
1013
Donaldson
DCI
$11.2B
$32K ﹤0.01%
852
-392
-32% -$14.3K
EGP icon
1014
EastGroup Properties
EGP
$10.9B
$32K ﹤0.01%
439
– –
GLNG icon
1015
Golar LNG
GLNG
$5.23B
$32K ﹤0.01%
1,500
– –
LAMR icon
1016
Lamar Advertising Co
LAMR
$15.7B
$32K ﹤0.01%
477
– –
TYL icon
1017
Tyler Technologies
TYL
$13B
$32K ﹤0.01%
189
-32
-14% -$5.33K
AMBA icon
1018
Ambarella
AMBA
$3.64B
$31K ﹤0.01%
+427
New +$26.7K
CNK icon
1019
Cinemark Holdings
CNK
$4.29B
$31K ﹤0.01%
+822
New +$31.1K
JKHY icon
1020
Jack Henry & Associates
JKHY
$10.8B
$31K ﹤0.01%
368
-665
-64% -$58.3K
LGND icon
1021
Ligand Pharmaceuticals
LGND
$5.86B
$31K ﹤0.01%
481
+220
+84% +$16.2K
BABA icon
1022
Alibaba
BABA
$298B
$30K ﹤0.01%
275
+25
+10% +$2.32K
BLDR icon
1023
Builders FirstSource
BLDR
$7.8B
$30K ﹤0.01%
+2,628
New +$33.1K
MGPI icon
1024
MGP Ingredients
MGPI
$386M
$30K ﹤0.01%
743
– –
NAT icon
1025
Nordic American Tanker
NAT
$1.36B
$30K ﹤0.01%
3,024
-101
-3% -$1.17K
39 40
41
42 43

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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.