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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
CEMP
1051
DELISTED
Cempra, Inc.
CEMP
$28K ﹤0.01%
1,157
+212
+22% +$4.56K
UFS
1052
DELISTED
DOMTAR CORPORATION (New)
UFS
$28K ﹤0.01%
757
-92
-11% -$3.39K
AJG icon
1053
Arthur J. Gallagher & Co
AJG
$65B
$27K ﹤0.01%
526
-36
-6% -$1.78K
JBHT icon
1054
JB Hunt Transport Services
JBHT
$25.4B
$27K ﹤0.01%
336
-821
-71% -$67K
NTGR icon
1055
NETGEAR
NTGR
$652M
$27K ﹤0.01%
454
– –
PCTY icon
1056
Paylocity
PCTY
$7.54B
$27K ﹤0.01%
605
-165
-21% -$7.32K
WRB icon
1057
W.R. Berkley
WRB
$26.1B
$27K ﹤0.01%
1,573
-1,708
-52% -$29.5K
XPO icon
1058
XPO
XPO
$24.3B
$27K ﹤0.01%
+2,099
New +$23.7K
DPLO
1059
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$27K ﹤0.01%
966
-322
-25% -$10.8K
DOC
1060
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27K ﹤0.01%
1,273
– –
TEAM icon
1061
Atlassian
TEAM
$38.8B
$26K ﹤0.01%
+853
New +$25K
XOM icon
1062
CALL
ExxonMobil
XOM
$653B
$26K ﹤0.01%
300
– –
PSB
1063
DELISTED
PS Business Parks, Inc.
PSB
$26K ﹤0.01%
230
– –
IFX
1064
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$26K ﹤0.01%
+1,468
New +$26K
ARMK icon
1065
Aramark
ARMK
$15.9B
$25K ﹤0.01%
897
-2,187
-71% -$57.8K
FRPT icon
1066
Freshpet
FRPT
$3.46B
$25K ﹤0.01%
2,865
-770
-21% -$7.59K
IGM icon
1067
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
0
– –
MMSI icon
1068
Merit Medical Systems
MMSI
$5.39B
$25K ﹤0.01%
1,017
– –
MUR icon
1069
Murphy Oil
MUR
$5.07B
$25K ﹤0.01%
818
-1,588
-66% -$45.3K
NKX icon
1070
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
– –
0
– –
SONY icon
1071
Sony
SONY
$137B
$25K ﹤0.01%
3,690
-6,175
-63% -$39.6K
TD icon
1072
Toronto Dominion Bank
TD
$203B
$25K ﹤0.01%
565
– –
TV icon
1073
Televisa
TV
$1.49B
$25K ﹤0.01%
955
-1,052
-52% -$27.8K
TSRO
1074
DELISTED
TESARO, Inc.
TSRO
$25K ﹤0.01%
253
+49
+24% +$4.58K
KTWO
1075
DELISTED
K2M Group Holdings, Inc
KTWO
$25K ﹤0.01%
1,430
+228
+19% +$3.83K
41 42
43
44 45

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MCM
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BBA
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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.