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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
SWKS icon
1226
Skyworks Solutions
SWKS
$10.3B
$11K ﹤0.01%
140
– –
XLB icon
1227
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$11K ﹤0.01%
426
-52
-11% -$1.25K
AKAM icon
1228
Akamai
AKAM
$16.8B
$10K ﹤0.01%
190
-117
-38% -$6.26K
CODI icon
1229
Compass Diversified
CODI
$927M
$10K ﹤0.01%
600
– –
DBRG icon
1230
DigitalBridge
DBRG
$2.95B
$10K ﹤0.01%
+188
New +$8.96K
FBT icon
1231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
0
– –
KXI icon
1232
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
0
– –
NDAQ icon
1233
Nasdaq
NDAQ
$53.1B
$10K ﹤0.01%
459
+240
+110% +$5.54K
PYZ icon
1234
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
– –
0
– –
SRLN icon
1235
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
0
– –
STON
1236
DELISTED
StoneMor Inc.
STON
$10K ﹤0.01%
+400
New +$10.1K
MNK
1237
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
153
-9
-6% -$651
ETFC
1238
DELISTED
E*Trade Financial Corporation
ETFC
$10K ﹤0.01%
349
– –
PEI
1239
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10K ﹤0.01%
+30
New +$10.7K
DO
1240
DELISTED
Diamond Offshore Drilling
DO
$10K ﹤0.01%
550
– –
ASA
1241
ASA Gold and Precious Metals
ASA
$1.1B
$9K ﹤0.01%
632
– –
BANC icon
1242
Banc of California
BANC
$3.09B
$9K ﹤0.01%
516
-533
-51% -$11.1K
DHC
1243
Diversified Healthcare Trust
DHC
$1.98B
$9K ﹤0.01%
375
-27
-7% -$598
GEO icon
1244
The GEO Group
GEO
$4.18B
$9K ﹤0.01%
591
+13
+2% +$245
IXJ icon
1245
iShares Global Healthcare ETF
IXJ
$4.23B
– –
0
– –
KBR icon
1246
KBR
KBR
$4.74B
$9K ﹤0.01%
566
-170
-23% -$2.5K
LXRX icon
1247
Lexicon Pharmaceuticals
LXRX
$1.08B
$9K ﹤0.01%
+503
New +$8.1K
R icon
1248
Ryder
R
$9.92B
$9K ﹤0.01%
143
+112
+361% +$7.33K
SIX
1249
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
165
+67
+68% +$3.6K
AGN.PRA
1250
DELISTED
Allergan plc
AGN.PRA
$9K ﹤0.01%
+11
New +$9.51K
48 49
50
51 52

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MCM
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BBHC
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.