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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
STLD icon
1401
Steel Dynamics
STLD
$37.8B
$3K ﹤0.01%
102
-190
-65% -$4.85K
TTNP
1402
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
VRTX icon
1403
Vertex Pharmaceuticals
VRTX
$134B
$3K ﹤0.01%
30
– –
WAT icon
1404
Waters Corp
WAT
$40.7B
$3K ﹤0.01%
17
– –
BERY
1405
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
79
– –
WRK
1406
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
68
-127
-65% -$5.67K
DISCK
1407
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
129
– –
CSOD
1408
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
73
– –
FIT
1409
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
200
+100
+100% +$1.46K
NRE
1410
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
+258
New +$2.53K
ELGX
1411
DELISTED
Endologix Inc
ELGX
$3K ﹤0.01%
24
+7
+41% +$896
CAA
1412
DELISTED
CalAtlantic Group, Inc.
CAA
$3K ﹤0.01%
+100
New +$3.66K
FNM
1413
DELISTED
FANNIE MAE
FNM
$3K ﹤0.01%
2,000
+1,980
+9,900% +$2.97K
EBIX
1414
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
55
– –
OIL
1415
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– –
AKO.B icon
1416
Embotelladora Andina Series B
AKO.B
$4.97B
$2K ﹤0.01%
86
– –
AN icon
1417
AutoNation
AN
$6.89B
$2K ﹤0.01%
41
-270
-87% -$13.3K
AVNT icon
1418
Avient
AVNT
$4.17B
$2K ﹤0.01%
48
– –
CF icon
1419
CF Industries
CF
$17.8B
$2K ﹤0.01%
65
– –
CQP icon
1420
Cheniere Energy
CQP
$32.2B
$2K ﹤0.01%
+85
New +$2.36K
DY icon
1421
Dycom Industries
DY
$12.1B
$2K ﹤0.01%
22
-391
-95% -$34.5K
IPGP icon
1422
IPG Photonics
IPGP
$3.65B
$2K ﹤0.01%
26
– –
KFFB icon
1423
Kentucky First Federal Bancorp
KFFB
$44.8M
$2K ﹤0.01%
200
– –
LE icon
1424
Lands' End
LE
$402M
$2K ﹤0.01%
129
– –
LILAK icon
1425
Liberty Latin America Class C
LILAK
$1.66B
$2K ﹤0.01%
97
-121
-56% -$3.24K
55 56
57
58 59

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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.