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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
MEOH icon
1426
Methanex
MEOH
$4.2B
$2K ﹤0.01%
54
-224
-81% -$6.6K
MPAA icon
1427
Motorcar Parts of America
MPAA
$236M
$2K ﹤0.01%
58
– –
OGS icon
1428
ONE Gas
OGS
$5B
$2K ﹤0.01%
25
– –
PJT icon
1429
PJT Partners
PJT
$4.48B
$2K ﹤0.01%
91
+8
+10% +$200
PLD icon
1430
Prologis
PLD
$133B
$2K ﹤0.01%
46
+3
+7% +$158
PRIM icon
1431
Primoris Services
PRIM
$4.42B
$2K ﹤0.01%
74
+31
+72% +$585
RF icon
1432
Regions Financial
RF
$26.9B
$2K ﹤0.01%
200
– –
SBS icon
1433
Sabesp
SBS
$17.7B
$2K ﹤0.01%
1,047
– –
SBSW icon
1434
Sibanye-Stillwater
SBSW
$7.51B
$2K ﹤0.01%
133
– –
UAL icon
1435
United Airlines
UAL
$41B
$2K ﹤0.01%
46
-86
-65% -$4.14K
WYNN icon
1436
Wynn Resorts
WYNN
$10.8B
$2K ﹤0.01%
16
– –
NUVA
1437
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
28
+9
+47% +$573
COHR
1438
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
15
– –
CONE
1439
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
49
– –
NUAN
1440
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
185
-34
-16% -$445
MDP
1441
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
39
– –
IPHI
1442
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
41
– –
HMSY
1443
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
84
-58
-41% -$1.22K
GPOR
1444
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
+83
New +$2.37K
WMGI
1445
DELISTED
Wright Medical Group Inc
WMGI
$2K ﹤0.01%
97
+5
+5% +$115
FGP
1446
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
+200
New +$3.74K
CRZO
1447
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
43
+5
+13% +$179
WAGE
1448
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
37
-12
-24% -$736
NFX
1449
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
48
-41
-46% -$1.8K
FCB
1450
DELISTED
FCB Financial Holdings, Inc.
FCB
$2K ﹤0.01%
56
-13
-19% -$480
56 57
58
59 60

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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.