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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
MRNA
1451
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$2K ﹤0.01%
12,500
– –
CNCO
1452
DELISTED
Cencosud S.A.
CNCO
$2K ﹤0.01%
181
– –
SWFT
1453
DELISTED
Swift Transportation Company
SWFT
$2K ﹤0.01%
82
– –
GCI
1454
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
150
– –
ANF icon
1455
Abercrombie & Fitch
ANF
$5.24B
$1K ﹤0.01%
+66
New +$1.27K
APOG icon
1456
Apogee Enterprises
APOG
$904M
$1K ﹤0.01%
30
– –
BF.B icon
1457
Brown-Forman Class B
BF.B
$12.9B
$1K ﹤0.01%
+47
New +$1.46K
BTZ icon
1458
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
0
– –
BURL icon
1459
Burlington
BURL
$22.6B
$1K ﹤0.01%
18
-13
-42% -$1K
CAL icon
1460
Caleres
CAL
$475M
$1K ﹤0.01%
50
– –
CP icon
1461
Canadian Pacific Kansas City
CP
$80.8B
$1K ﹤0.01%
45
– –
DINO icon
1462
HF Sinclair
DINO
$15.2B
$1K ﹤0.01%
50
-950
-95% -$23.9K
EVR icon
1463
Evercore
EVR
$11.7B
$1K ﹤0.01%
22
– –
GLOB icon
1464
Globant
GLOB
$1.68B
$1K ﹤0.01%
31
-7
-18% -$286
GWRE icon
1465
Guidewire Software
GWRE
$14.7B
$1K ﹤0.01%
23
– –
HIMX
1466
Himax Technologies
HIMX
$2.61B
$1K ﹤0.01%
124
-1,653
-93% -$15.5K
HOMB icon
1467
Home BancShares
HOMB
$6.22B
$1K ﹤0.01%
+50
New +$1.07K
KIM icon
1468
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
47
– –
MTSI icon
1469
MACOM Technology Solutions
MTSI
$22.9B
$1K ﹤0.01%
34
– –
NBIX icon
1470
Neurocrine Biosciences
NBIX
$16.5B
$1K ﹤0.01%
28
-3
-10% -$149
NDLS icon
1471
Noodles & Co
NDLS
$93M
$1K ﹤0.01%
38
-210
-85% -$12.3K
NSA
1472
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
57
+13
+30% +$272
OSIS icon
1473
OSI Systems
OSIS
$3.84B
$1K ﹤0.01%
16
– –
REGN icon
1474
Regeneron Pharmaceuticals
REGN
$82.1B
$1K ﹤0.01%
3
– –
RYAM icon
1475
Rayonier Advanced Materials
RYAM
$590M
$1K ﹤0.01%
102
– –
57 58
59
60 61

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NC
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LA
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SA
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MCM
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BBHC
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.