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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
WDFC icon
1376
WD-40
WDFC
$3.13B
$4K ﹤0.01%
+34
New +$3.97K
X
1377
DELISTED
US Steel
X
$4K ﹤0.01%
+226
New +$4.67K
RVNC
1378
DELISTED
Revance Therapeutics, Inc.
RVNC
$4K ﹤0.01%
+249
New +$3.62K
CHS
1379
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
295
– –
IMPV
1380
DELISTED
Imperva, Inc.
IMPV
$4K ﹤0.01%
68
-434
-86% -$20.1K
HSNI
1381
DELISTED
HSN, Inc.
HSNI
$4K ﹤0.01%
100
– –
GLBL
1382
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$4K ﹤0.01%
1,000
– –
MBLY
1383
DELISTED
Mobileye N.V.
MBLY
$4K ﹤0.01%
100
– –
YHOO
1384
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
98
-219
-69% -$8.98K
QLTI
1385
DELISTED
QLT Inc
QLTI
$4K ﹤0.01%
1,820
– –
PAGG
1386
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
0
– –
SPLS
1387
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
491
– –
SCTY
1388
DELISTED
SolarCity Corporation
SCTY
$4K ﹤0.01%
230
– –
AGO icon
1389
Assured Guaranty
AGO
$3.31B
$3K ﹤0.01%
125
– –
CAR icon
1390
Avis
CAR
$4.97B
$3K ﹤0.01%
100
– –
CIEN icon
1391
Ciena
CIEN
$54.9B
$3K ﹤0.01%
156
– –
CIG icon
1392
CEMIG Preferred Shares
CIG
$5.64B
$3K ﹤0.01%
2,313
– –
DHX icon
1393
DHI Group
DHX
$166M
$3K ﹤0.01%
383
– –
EXR icon
1394
Extra Space Storage
EXR
$31B
$3K ﹤0.01%
34
+8
+31% +$675
GBCI icon
1395
Glacier Bancorp
GBCI
$6.39B
$3K ﹤0.01%
+118
New +$3.33K
IPG
1396
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
138
+125
+962% +$2.87K
LPX icon
1397
Louisiana-Pacific
LPX
$5.28B
$3K ﹤0.01%
140
– –
NAVI icon
1398
Navient
NAVI
$803M
$3K ﹤0.01%
237
-375
-61% -$5.22K
NHI icon
1399
National Health Investors
NHI
$3.44B
$3K ﹤0.01%
32
– –
OSK icon
1400
Oshkosh
OSK
$9.62B
$3K ﹤0.01%
50
– –
54 55
56
57 58

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MCM
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BBHC
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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.