We are live on ! Find out more
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
SNV
1476
DELISTED
Synovus
SNV
$1K ﹤0.01%
43
-321
-88% -$10.1K
UE icon
1477
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
36
– –
ZWS icon
1478
Zurn Elkay Water Solutions
ZWS
$8.6B
$1K ﹤0.01%
+98
New +$993
SUM
1479
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
58
-1,164
-95% -$22.5K
SAVE
1480
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
45
-3,996
-99% -$166K
SYNH
1481
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
31
+9
+41% +$390
CNR
1482
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
95
-1,042
-92% -$16.8K
PTLA
1483
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
+40
New +$939
CHK
1484
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
-3
-75% -$3.46K
DERM
1485
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
43
– –
WCG
1486
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
10
– –
SEMG
1487
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
+30
New +$954
SFLY
1488
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
27
-12
-31% -$595
SHLD
1489
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
156
– –
TIME
1490
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
119
-68
-36% -$1.02K
LVLT
1491
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
27
– –
HW
1492
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
86
+20
+30% +$369
TMH
1493
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
34
– –
NLSN
1494
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
19
– –
EGL
1495
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
37
-2
-5% -$59
ESV
1496
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
24
– –
AZPN
1497
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+29
New +$1K
AAL icon
1498
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
4
– –
ACAD icon
1499
Acadia Pharmaceuticals
ACAD
$5.07B
$0 ﹤0.01%
27
– –
AGNC icon
1500
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
+50
New +$980
58 59
60
61 62

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.