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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
QQQX icon
1201
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$13K ﹤0.01%
702
– –
PACW
1202
DELISTED
PacWest Bancorp
PACW
$13K ﹤0.01%
322
+16
+5% +$667
HT
1203
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$13K ﹤0.01%
+717
New +$13.5K
FOE
1204
DELISTED
Ferro Corporation
FOE
$13K ﹤0.01%
948
– –
NE
1205
DELISTED
Noble Corporation
NE
$13K ﹤0.01%
2,019
-600
-23% -$4.03K
TFCFA
1206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13K ﹤0.01%
545
+399
+273% +$10.2K
OCLR
1207
DELISTED
Oclaro Inc.
OCLR
$13K ﹤0.01%
+1,568
New +$10.9K
TCF
1208
DELISTED
TCF Financial Corporation
TCF
$13K ﹤0.01%
925
– –
EWU icon
1209
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
0
– –
HY icon
1210
Hyster-Yale Materials Handling
HY
$619M
$12K ﹤0.01%
200
– –
JEF icon
1211
Jefferies Financial Group
JEF
$12.7B
$12K ﹤0.01%
681
– –
LBTYK icon
1212
Liberty Global Class C
LBTYK
$3.4B
$12K ﹤0.01%
353
-92
-21% -$2.84K
PBYI icon
1213
Puma Biotechnology
PBYI
$453M
$12K ﹤0.01%
+179
New +$9.05K
RIG icon
1214
Transocean
RIG
$6.49B
$12K ﹤0.01%
1,086
– –
SSP icon
1215
E.W. Scripps
SSP
$307M
$12K ﹤0.01%
773
– –
CS
1216
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
879
+55
+7% +$666
CTRL
1217
DELISTED
Control4 Corporation
CTRL
$12K ﹤0.01%
951
– –
CEB
1218
DELISTED
CEB Inc.
CEB
$12K ﹤0.01%
214
+123
+135% +$7.36K
ININ
1219
DELISTED
Interactive Intelligence Group, inc.
ININ
$12K ﹤0.01%
200
– –
BRO icon
1220
Brown & Brown
BRO
$23.9B
$11K ﹤0.01%
+572
New +$10.6K
CWEN icon
1221
Clearway Energy Class C
CWEN
$7.08B
$11K ﹤0.01%
+640
New +$11K
EMLP icon
1222
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
0
– –
EXAS
1223
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
+617
New +$10.9K
FONR
1224
DELISTED
Fonar
FONR
$11K ﹤0.01%
514
– –
NXC
1225
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
0
– –
47 48
49
50 51

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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.