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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
AGZ icon
1151
iShares Agency Bond ETF
AGZ
$564M
– –
0
– –
BGC icon
1152
BGC Group
BGC
$4.83B
$17K ﹤0.01%
3,094
+761
+33% +$4.35K
CFG icon
1153
Citizens Financial Group
CFG
$30.7B
$17K ﹤0.01%
690
-3,621
-84% -$83.2K
GHC icon
1154
Graham Holdings Company
GHC
$4.97B
$17K ﹤0.01%
35
– –
PSLV icon
1155
Sprott Physical Silver Trust
PSLV
$13.5B
– –
0
– –
SPH icon
1156
Suburban Propane Partners
SPH
$1.17B
$17K ﹤0.01%
500
– –
TXRH icon
1157
Texas Roadhouse
TXRH
$13.8B
$17K ﹤0.01%
448
-247
-36% -$11K
AUD
1158
DELISTED
Audacy, Inc.
AUD
$17K ﹤0.01%
1,311
+636
+94% +$8.72K
AKS
1159
DELISTED
AK Steel Holding Corp
AKS
$17K ﹤0.01%
3,460
+3,422
+9,005% +$17.4K
BRCD
1160
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17K ﹤0.01%
1,833
-311
-15% -$2.9K
CST
1161
DELISTED
CST Brands, Inc.
CST
$17K ﹤0.01%
348
-225
-39% -$10.4K
LGF
1162
DELISTED
Lions Gate Entertainment
LGF
$17K ﹤0.01%
831
-210
-20% -$4.3K
GLP icon
1163
Global Partners
GLP
$1.69B
$16K ﹤0.01%
1,000
– –
GM icon
1164
General Motors
GM
$78.4B
$16K ﹤0.01%
498
+204
+69% +$6.37K
PPLI
1165
People Inc
PPLI
$2.97B
$16K ﹤0.01%
1,399
– –
IDV icon
1166
iShares International Select Dividend ETF
IDV
$8.52B
– –
0
– –
MTW icon
1167
Manitowoc
MTW
$702M
$16K ﹤0.01%
830
-250
-23% -$5.05K
ON icon
1168
ON Semiconductor
ON
$31.6B
$16K ﹤0.01%
1,335
– –
PII icon
1169
Polaris
PII
$3.99B
$16K ﹤0.01%
210
+198
+1,650% +$17.2K
TSN icon
1170
Tyson Foods
TSN
$19.9B
$16K ﹤0.01%
217
-136
-39% -$9.97K
NBL
1171
DELISTED
Noble Energy, Inc.
NBL
$16K ﹤0.01%
440
– –
TYPE
1172
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$16K ﹤0.01%
713
-4,220
-86% -$91.8K
BSJI
1173
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
0
– –
CALM icon
1174
Cal-Maine
CALM
$3.87B
$15K ﹤0.01%
400
– –
CUT icon
1175
Invesco MSCI Global Timber ETF
CUT
$33.6M
– –
0
– –
45 46
47
48 49

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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.