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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
XRX icon
1351
Xerox
XRX
$423M
$5K ﹤0.01%
178
-91
-34% -$2.35K
NXGN
1352
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5K ﹤0.01%
466
– –
MGLN
1353
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
89
– –
LM
1354
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
149
– –
S
1355
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
731
– –
GWR
1356
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
75
-10
-12% -$655
ETP
1357
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
+170
New +$4.94K
SYNT
1358
DELISTED
Syntel Inc
SYNT
$5K ﹤0.01%
+119
New +$5.33K
BWP
1359
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
300
– –
GK
1360
DELISTED
G&K Services Inc
GK
$5K ﹤0.01%
+54
New +$4.78K
AIZ icon
1361
Assurant
AIZ
$13.9B
$4K ﹤0.01%
43
– –
CRH icon
1362
CRH
CRH
$67.4B
$4K ﹤0.01%
127
-225
-64% -$7.12K
CRS icon
1363
Carpenter Technology
CRS
$26.7B
$4K ﹤0.01%
100
– –
DNOW icon
1364
DNOW Inc
DNOW
$3.01B
$4K ﹤0.01%
169
– –
DXJ icon
1365
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
0
– –
ECON icon
1366
Columbia Emerging Markets Consumer ETF
ECON
$304M
– –
0
– –
EXG icon
1367
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
0
– –
FIZZ icon
1368
National Beverage
FIZZ
$2.89B
$4K ﹤0.01%
+190
New +$5.11K
GNSS icon
1369
Genasys
GNSS
$76.1M
$4K ﹤0.01%
2,000
– –
IONS icon
1370
Ionis Pharmaceuticals
IONS
$9.21B
$4K ﹤0.01%
100
– –
MSTR icon
1371
Strategy Inc
MSTR
$37.8B
$4K ﹤0.01%
220
+40
+22% +$688
PRTA icon
1372
Prothena Corp
PRTA
$473M
$4K ﹤0.01%
73
– –
SYF icon
1373
Synchrony
SYF
$25.5B
$4K ﹤0.01%
126
– –
TER icon
1374
Teradyne
TER
$59.3B
$4K ﹤0.01%
177
– –
THG icon
1375
Hanover Insurance
THG
$7.73B
$4K ﹤0.01%
58
– –
53 54
55
56 57

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MCM
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FCM
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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.