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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
HUBS icon
1101
HubSpot
HUBS
$11B
$22K ﹤0.01%
380
– –
IOO icon
1102
iShares Global 100 ETF
IOO
$9.41B
– –
0
– –
MLM icon
1103
Martin Marietta Materials
MLM
$33.3B
$22K ﹤0.01%
120
– –
PBH icon
1104
Prestige Consumer Healthcare
PBH
$2.54B
$22K ﹤0.01%
459
– –
PLUS icon
1105
ePlus
PLUS
$2.32B
$22K ﹤0.01%
936
– –
VGK icon
1106
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
N
1107
DELISTED
Netsuite Inc
N
$22K ﹤0.01%
200
– –
ABEV icon
1108
Ambev
ABEV
$43.8B
$21K ﹤0.01%
3,500
– –
BBT
1109
Beacon Financial Corp
BBT
$2.66B
$21K ﹤0.01%
767
– –
CNS icon
1110
Cohen & Steers
CNS
$4.34B
$21K ﹤0.01%
492
-2,197
-82% -$92.9K
ICFI icon
1111
ICF International
ICFI
$1.62B
$21K ﹤0.01%
463
– –
LCII icon
1112
LCI Industries
LCII
$2.61B
$21K ﹤0.01%
214
– –
LXP icon
1113
LXP Industrial Trust
LXP
$3.58B
$21K ﹤0.01%
412
+12
+3% +$633
ORA icon
1114
Ormat Technologies
ORA
$7.04B
$21K ﹤0.01%
442
– –
SITC icon
1115
SITE Centers
SITC
$155M
$21K ﹤0.01%
931
-348
-27% -$8.39K
UAA icon
1116
Under Armour
UAA
$2.29B
$21K ﹤0.01%
554
– –
VRP icon
1117
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
0
– –
ZD icon
1118
Ziff Davis
ZD
$1.83B
$21K ﹤0.01%
368
– –
NWHM
1119
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$21K ﹤0.01%
+2,000
New +$20K
RAX
1120
DELISTED
Rackspace Hosting Inc
RAX
$21K ﹤0.01%
665
– –
ALE
1121
DELISTED
Allete
ALE
$20K ﹤0.01%
330
– –
DCH
1122
Dauch Corp
DCH
$1.64B
$20K ﹤0.01%
+1,169
New +$19.6K
DVA icon
1123
DaVita
DVA
$11.4B
$20K ﹤0.01%
301
+75
+33% +$5.28K
FANG icon
1124
Diamondback Energy
FANG
$56.5B
$20K ﹤0.01%
208
-97
-32% -$8.93K
FDS icon
1125
Factset
FDS
$10.1B
$20K ﹤0.01%
123
-305
-71% -$52.6K
43 44
45
46 47

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MCM
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BBHC
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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.