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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
GPT
1076
DELISTED
Gramercy Property Trust
GPT
$25K ﹤0.01%
869
– –
CDW icon
1077
CDW
CDW
$16.8B
$24K ﹤0.01%
516
-1,479
-74% -$64.9K
GPN icon
1078
Global Payments
GPN
$22.3B
$24K ﹤0.01%
308
– –
HAFC icon
1079
Hanmi Financial
HAFC
$954M
$24K ﹤0.01%
893
– –
OUT icon
1080
Outfront Media
OUT
$5.32B
$24K ﹤0.01%
1,033
– –
PEBO icon
1081
Peoples Bancorp
PEBO
$1.47B
$24K ﹤0.01%
995
– –
REM icon
1082
iShares Mortgage Real Estate ETF
REM
$545M
– –
0
– –
ACC
1083
DELISTED
American Campus Communities, Inc.
ACC
$24K ﹤0.01%
480
– –
KRA
1084
DELISTED
Kraton Corporation
KRA
$24K ﹤0.01%
696
– –
ORBK
1085
DELISTED
Orbotech Ltd
ORBK
$24K ﹤0.01%
818
– –
DGAS
1086
DELISTED
Delta Natural Gas Co Inc
DGAS
$24K ﹤0.01%
1,000
– –
FBC
1087
DELISTED
Flagstar Bancorp, Inc. New
FBC
$24K ﹤0.01%
867
– –
BSX icon
1088
Boston Scientific
BSX
$73.8B
$23K ﹤0.01%
961
+12
+1% +$286
DXCM icon
1089
DexCom
DXCM
$33.6B
$23K ﹤0.01%
1,044
– –
FV icon
1090
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
0
– –
FXA icon
1091
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.1M
– –
0
– –
LTC
1092
LTC Properties
LTC
$2.08B
$23K ﹤0.01%
435
– –
PBR icon
1093
Petrobras
PBR
$115B
$23K ﹤0.01%
2,500
-500
-17% -$4.38K
USIG icon
1094
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
CSFL
1095
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$23K ﹤0.01%
1,305
– –
EDR
1096
DELISTED
Education Realty Trust Inc
EDR
$23K ﹤0.01%
530
– –
RATE
1097
DELISTED
Bankrate Inc
RATE
$23K ﹤0.01%
+2,763
New +$22K
AVNS
1098
DELISTED
Avanos Medical
AVNS
$22K ﹤0.01%
618
-324
-34% -$11.3K
CPS icon
1099
Cooper-Standard Automotive
CPS
$489M
$22K ﹤0.01%
223
– –
EWS icon
1100
iShares MSCI Singapore ETF
EWS
$1.17B
– –
0
– –
42 43
44
45 46

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NC
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LA
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SA
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MCM
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.