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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
SONC
1326
DELISTED
Sonic Corp
SONC
$6K ﹤0.01%
+239
New +$6.58K
PAY
1327
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
368
+68
+23% +$1.24K
ANTX
1328
DELISTED
Anthem, Inc.
ANTX
$6K ﹤0.01%
+135
New +$5.95K
CCC
1329
DELISTED
Calgon Carbon Corp
CCC
$6K ﹤0.01%
372
– –
BGP
1330
DELISTED
BORDERS GROUP INC
BGP
$6K ﹤0.01%
2,000
– –
AFG icon
1331
American Financial Group
AFG
$12B
$5K ﹤0.01%
73
-32
-30% -$2.36K
ALSN icon
1332
Allison Transmission
ALSN
$10.3B
$5K ﹤0.01%
165
– –
CLB icon
1333
Core Laboratories
CLB
$570M
$5K ﹤0.01%
+44
New +$5.07K
COHR icon
1334
Coherent
COHR
$64.3B
$5K ﹤0.01%
202
– –
ESGR
1335
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
31
– –
EWC icon
1336
iShares MSCI Canada ETF
EWC
$6.48B
– –
0
– –
FFIN icon
1337
First Financial Bankshares
FFIN
$4.99B
$5K ﹤0.01%
+276
New +$4.85K
GRMN
1338
Garmin
GRMN
$59.7B
$5K ﹤0.01%
114
– –
BRSL
1339
Brightstar Lottery PLC
BRSL
$2.07B
$5K ﹤0.01%
218
– –
IXC icon
1340
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
LBRDK icon
1341
Liberty Broadband Class C
LBRDK
$5.32B
$5K ﹤0.01%
75
+72
+2,400% +$4.81K
LSCC icon
1342
Lattice Semiconductor
LSCC
$17.9B
$5K ﹤0.01%
788
– –
MLCO icon
1343
Melco Resorts & Entertainment
MLCO
$2.16B
$5K ﹤0.01%
300
– –
MU icon
1344
Micron Technology
MU
$981B
$5K ﹤0.01%
260
-2,000
-88% -$30.5K
PHYS icon
1345
Sprott Physical Gold
PHYS
$15.8B
– –
0
– –
RHP icon
1346
Ryman Hospitality Properties
RHP
$7.7B
$5K ﹤0.01%
110
– –
RYN icon
1347
Rayonier
RYN
$6.45B
$5K ﹤0.01%
193
-606
-76% -$14.8K
SABA
1348
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
0
– –
SUN icon
1349
Sunoco
SUN
$13.8B
$5K ﹤0.01%
+175
New +$5.26K
URBN icon
1350
Urban Outfitters
URBN
$6.8B
$5K ﹤0.01%
150
– –
52 53
54
55 56

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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.