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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
EAT icon
1301
Brinker International
EAT
$9.49B
$6K ﹤0.01%
112
-21
-16% -$1.06K
ENR icon
1302
Energizer
ENR
$1.53B
$6K ﹤0.01%
122
– –
EPP icon
1303
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
0
– –
FUND
1304
Sprott Focus Trust
FUND
$319M
$6K ﹤0.01%
885
– –
FXI icon
1305
iShares China Large-Cap ETF
FXI
$4.25B
– –
0
– –
GNRC icon
1306
Generac Holdings
GNRC
$12.7B
$6K ﹤0.01%
159
– –
GNW icon
1307
Genworth Financial
GNW
$3.7B
$6K ﹤0.01%
1,110
– –
GPI icon
1308
Group 1 Automotive
GPI
$3.17B
$6K ﹤0.01%
99
– –
HTH icon
1309
Hilltop Holdings
HTH
$2.24B
$6K ﹤0.01%
273
– –
IEFA icon
1310
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
JNPR
1311
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
246
+196
+392% +$4.54K
MATV icon
1312
Mativ Holdings
MATV
$706M
$6K ﹤0.01%
163
-27
-14% -$1.03K
NG icon
1313
NovaGold Resources
NG
$3.37B
$6K ﹤0.01%
1,006
– –
NPO icon
1314
Enpro
NPO
$7.12B
$6K ﹤0.01%
99
-12
-11% -$616
RMBS icon
1315
Rambus
RMBS
$10.5B
$6K ﹤0.01%
459
– –
RRX icon
1316
Regal Rexnord
RRX
$11.5B
$6K ﹤0.01%
105
– –
SPNT icon
1317
SiriusPoint
SPNT
$2.62B
$6K ﹤0.01%
504
– –
SPXU icon
1318
ProShares UltraPro Short S&P 500
SPXU
$388M
– –
0
– –
TDS icon
1319
Telephone and Data Systems
TDS
$3.84B
$6K ﹤0.01%
222
– –
TILE icon
1320
Interface
TILE
$2.24B
$6K ﹤0.01%
343
– –
TTEK icon
1321
Tetra Tech
TTEK
$9.06B
$6K ﹤0.01%
905
– –
VNCE icon
1322
Vince Holding Corp
VNCE
$74.4M
$6K ﹤0.01%
+107
New +$6.08K
LFC
1323
DELISTED
China Life Insurance Company Ltd.
LFC
$6K ﹤0.01%
478
– –
ASNA
1324
DELISTED
Ascena Retail Group, Inc.
ASNA
$6K ﹤0.01%
51
– –
BID
1325
DELISTED
Sotheby's
BID
$6K ﹤0.01%
160
-34
-18% -$1.2K
51 52
53
54 55

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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.