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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
STWD icon
1026
Starwood Property Trust
STWD
$6.14B
$30K ﹤0.01%
1,335
– –
AIV
1027
Aimco
AIV
$378M
$29K ﹤0.01%
4,692
– –
ET icon
1028
Energy Transfer Partners
ET
$71.9B
$29K ﹤0.01%
1,716
– –
FR icon
1029
First Industrial Realty Trust
FR
$8.41B
$29K ﹤0.01%
1,010
– –
GEL icon
1030
Genesis Energy
GEL
$1.93B
$29K ﹤0.01%
+754
New +$27.6K
HYLS icon
1031
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
0
– –
MLKN icon
1032
MillerKnoll
MLKN
$1.61B
$29K ﹤0.01%
1,000
– –
MPWR icon
1033
Monolithic Power Systems
MPWR
$70.5B
$29K ﹤0.01%
357
+17
+5% +$1.26K
SHYG icon
1034
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
0
– –
SJNK icon
1035
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
0
– –
STAG icon
1036
STAG Industrial
STAG
$7.13B
$29K ﹤0.01%
1,188
– –
TNL icon
1037
Travel + Leisure Co
TNL
$4.59B
$29K ﹤0.01%
977
+36
+4% +$1.15K
TRP icon
1038
TC Energy
TRP
$66.7B
$29K ﹤0.01%
600
-100
-14% -$4.67K
CCP
1039
DELISTED
Care Capital Properties, Inc.
CCP
$29K ﹤0.01%
1,018
+255
+33% +$7.38K
LNKD
1040
DELISTED
LinkedIn Corporation
LNKD
$29K ﹤0.01%
+150
New +$28.8K
CMG icon
1041
Chipotle Mexican Grill
CMG
$41.4B
$28K ﹤0.01%
3,300
-750
-19% -$6.17K
CUBE icon
1042
CubeSmart
CUBE
$9.33B
$28K ﹤0.01%
1,025
-41
-4% -$1.18K
DGII icon
1043
Digi International
DGII
$3.24B
$28K ﹤0.01%
2,431
-528
-18% -$6K
EVC icon
1044
Entravision Communication
EVC
$837M
$28K ﹤0.01%
3,720
-1,927
-34% -$14.3K
HYGH icon
1045
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
0
– –
OLN icon
1046
Olin
OLN
$2.13B
$28K ﹤0.01%
1,350
+850
+170% +$18.3K
SAM icon
1047
Boston Beer
SAM
$1.89B
$28K ﹤0.01%
183
– –
WAL icon
1048
Western Alliance Bancorporation
WAL
$8.94B
$28K ﹤0.01%
734
+149
+25% +$5.3K
GWPH
1049
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28K ﹤0.01%
210
– –
IDTI
1050
DELISTED
Integrated Device Technology I
IDTI
$28K ﹤0.01%
1,218
+960
+372% +$19.8K
40 41
42
43 44

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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.