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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
FTI icon
1176
TechnipFMC
FTI
$29.5B
$15K ﹤0.01%
679
-430
-39% -$8.7K
FTSL icon
1177
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
0
– –
IHE icon
1178
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
0
– –
ADAM
1179
Adamas Trust
ADAM
$919M
$15K ﹤0.01%
625
– –
TNK icon
1180
Teekay Tankers
TNK
$2.69B
$15K ﹤0.01%
+725
New +$16.3K
WBD icon
1181
Warner Bros
WBD
$67.9B
$15K ﹤0.01%
540
+497
+1,156% +$12.8K
NS
1182
DELISTED
NuStar Energy L.P.
NS
$15K ﹤0.01%
295
– –
XONE
1183
DELISTED
The ExOne Company
XONE
$15K ﹤0.01%
1,000
– –
KNL
1184
DELISTED
Knoll, Inc.
KNL
$15K ﹤0.01%
676
-16
-2% -$399
TSS
1185
DELISTED
Total System Services, Inc.
TSS
$15K ﹤0.01%
312
-825
-73% -$41.4K
ICE icon
1186
Intercontinental Exchange
ICE
$84.9B
$14K ﹤0.01%
255
+185
+264% +$10.1K
LAZ icon
1187
Lazard
LAZ
$4.24B
$14K ﹤0.01%
+372
New +$13K
MIN
1188
Aberdeen Intermediate Income Fund
MIN
$280M
– –
0
– –
TDG icon
1189
TransDigm Group
TDG
$68.7B
$14K ﹤0.01%
50
– –
TRU icon
1190
TransUnion
TRU
$15.4B
$14K ﹤0.01%
+407
New +$13.6K
TMX
1191
DELISTED
Terminix Global Holdings, Inc.
TMX
$14K ﹤0.01%
603
-1,471
-71% -$37K
AYR
1192
DELISTED
Aircastle Ltd
AYR
$14K ﹤0.01%
682
+400
+142% +$8.39K
BWLD
1193
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14K ﹤0.01%
100
– –
KATE
1194
DELISTED
Kate Spade & Company
KATE
$14K ﹤0.01%
837
-211
-20% -$4.09K
EPAM icon
1195
EPAM Systems
EPAM
$5.15B
$13K ﹤0.01%
182
– –
FSLR icon
1196
First Solar
FSLR
$25.9B
$13K ﹤0.01%
335
– –
HES
1197
DELISTED
Hess
HES
$13K ﹤0.01%
244
– –
KN icon
1198
Knowles
KN
$3.29B
$13K ﹤0.01%
951
-1,393
-59% -$19.7K
OCSL icon
1199
Oaktree Specialty Lending
OCSL
$1.13B
$13K ﹤0.01%
+755
New +$13K
PAAS icon
1200
Pan American Silver
PAAS
$21.8B
$13K ﹤0.01%
736
+50
+7% +$935
46 47
48
49 50

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MCM
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BBHC
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FCM
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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.