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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
IMAX icon
1126
IMAX
IMAX
$2.75B
$20K ﹤0.01%
703
-784
-53% -$23.9K
JACK icon
1127
Jack in the Box
JACK
$360M
$20K ﹤0.01%
210
-4
-2% -$379
KRG icon
1128
Kite Realty
KRG
$5.29B
$20K ﹤0.01%
720
– –
RMTI icon
1129
Rockwell Medical
RMTI
$27.2M
$20K ﹤0.01%
27
-37
-58% -$30K
TTI icon
1130
TETRA Technologies
TTI
$1.28B
$20K ﹤0.01%
3,215
– –
UHS icon
1131
Universal Health Services
UHS
$9.96B
$20K ﹤0.01%
162
– –
CFMS
1132
DELISTED
Conformis, Inc. Common Stock
CFMS
$20K ﹤0.01%
80
– –
BRSS
1133
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$20K ﹤0.01%
696
– –
WBMD
1134
DELISTED
WebMD Health Corp.
WBMD
$20K ﹤0.01%
402
-36
-8% -$1.99K
CBT icon
1135
Cabot Corp
CBT
$4.46B
$19K ﹤0.01%
367
– –
EEMV icon
1136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
– –
0
– –
IT icon
1137
Gartner
IT
$11.4B
$19K ﹤0.01%
210
-427
-67% -$40.1K
USAC icon
1138
USA Compression Partners
USAC
$3.79B
$19K ﹤0.01%
1,000
– –
AD
1139
Array Digital Infrastructure
AD
$3.03B
$19K ﹤0.01%
522
– –
NVRO
1140
DELISTED
NEVRO CORP.
NVRO
$19K ﹤0.01%
+185
New +$16.7K
BCM
1141
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
0
– –
NRF
1142
DELISTED
NorthStar Realty Finance Corp.
NRF
$19K ﹤0.01%
1,465
+375
+34% +$4.85K
KED
1143
DELISTED
Kayne Anderson Energy
KED
$19K ﹤0.01%
1,000
– –
CMTL icon
1144
Comtech Telecommunications
CMTL
$51.5M
$18K ﹤0.01%
1,370
+209
+18% +$2.74K
GATX icon
1145
GATX Corp
GATX
$6.3B
$18K ﹤0.01%
400
-800
-67% -$35.3K
OII icon
1146
Oceaneering
OII
$5.01B
$18K ﹤0.01%
637
-343
-35% -$9.49K
USCR
1147
DELISTED
U S Concrete, Inc.
USCR
$18K ﹤0.01%
384
-12
-3% -$676
LOGM
1148
DELISTED
LogMein, Inc.
LOGM
$18K ﹤0.01%
+199
New +$15.9K
ZF
1149
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
0
– –
SPNC
1150
DELISTED
Spectranetics Corp
SPNC
$18K ﹤0.01%
+725
New +$16.9K
44 45
46
47 48

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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.