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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
INDY icon
1276
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
0
– –
MOH icon
1277
Molina Healthcare
MOH
$10.2B
$7K ﹤0.01%
+124
New +$6.83K
NC icon
1278
NACCO Industries
NC
$306M
$7K ﹤0.01%
438
– –
NVGS icon
1279
Navigator Holdings
NVGS
$1.23B
$7K ﹤0.01%
1,025
-6,461
-86% -$55.6K
NVR icon
1280
NVR
NVR
$17.1B
$7K ﹤0.01%
4
– –
PRA
1281
DELISTED
ProAssurance
PRA
$7K ﹤0.01%
140
– –
QAI icon
1282
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
0
– –
RBC icon
1283
RBC Bearings
RBC
$17.5B
$7K ﹤0.01%
90
+73
+429% +$5.58K
TGNA
1284
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
469
– –
TNC icon
1285
Tennant Co
TNC
$1.13B
$7K ﹤0.01%
114
-106
-48% -$6.57K
VRE
1286
DELISTED
Veris Residential
VRE
$7K ﹤0.01%
250
-1,150
-82% -$31.8K
VRTV
1287
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
143
-527
-79% -$24.4K
PVG
1288
DELISTED
PRETIUM RESOURCES INC.
PVG
$7K ﹤0.01%
714
– –
UCFC
1289
DELISTED
United Community Financial Corp
UCFC
$7K ﹤0.01%
+1,748
New +$11.6K
RSPP
1290
DELISTED
RSP Permian, Inc.
RSPP
$7K ﹤0.01%
170
– –
MSCC
1291
DELISTED
Microsemi Corp
MSCC
$7K ﹤0.01%
171
– –
WIN
1292
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
140
-69
-33% -$3.16K
ITC
1293
DELISTED
ITC HOLDINGS CORP
ITC
$7K ﹤0.01%
150
– –
RALS
1294
DELISTED
ProShares RAFI Long/Short
RALS
– –
0
– –
SPN
1295
DELISTED
Superior Energy Services, Inc.
SPN
$7K ﹤0.01%
40
-98
-71% -$16.4K
ALLY icon
1296
Ally Financial
ALLY
$13.4B
$6K ﹤0.01%
312
-277
-47% -$5.15K
BMI icon
1297
Badger Meter
BMI
$3.93B
$6K ﹤0.01%
+166
New +$5.74K
BOH icon
1298
Bank of Hawaii
BOH
$3.13B
$6K ﹤0.01%
+89
New +$6.24K
CDP icon
1299
COPT Defense Properties
CDP
$4.13B
$6K ﹤0.01%
200
-618
-76% -$17.9K
DBI icon
1300
Designer Brands
DBI
$321M
$6K ﹤0.01%
298
– –
50 51
52
53 54

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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.