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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
AMH icon
1501
American Homes 4 Rent
AMH
$12.2B
– –
-267
Closed -$5K
AMSC icon
1502
American Superconductor
AMSC
$1.56B
$0 ﹤0.01%
47
– –
ARLP icon
1503
Alliance Resource Partners
ARLP
$3.18B
– –
-500
Closed -$8K
ARR
1504
Armour Residential REIT
ARR
$2.36B
– –
-35
Closed -$3K
ASH icon
1505
Ashland
ASH
$3.42B
– –
-194
Closed -$11K
AXON
1506
Axon Enterprise
AXON
$51.7B
– –
-378
Closed -$9K
BCC icon
1507
Boise Cascade
BCC
$2.98B
$0 ﹤0.01%
35
-11
-24% -$283
BCO icon
1508
Brink's
BCO
$4.69B
– –
-195
Closed -$6K
BCS icon
1509
Barclays
BCS
$93.7B
– –
-1,104
Closed -$8K
BG icon
1510
Bunge Global
BG
$21.4B
$0 ﹤0.01%
+9
New +$560
BLD
1511
DELISTED
TopBuild
BLD
$0 ﹤0.01%
1
-2,000
-100% -$70.4K
BXMX
1512
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-989
Closed -$13K
CBU icon
1513
Community Bank
CBU
$3.42B
– –
-330
Closed -$14K
CCO icon
1514
Clear Channel Outdoor Holdings
CCO
$1.23B
$0 ﹤0.01%
100
– –
CCRN
1515
DELISTED
Cross Country Healthcare
CCRN
– –
-1,434
Closed -$20K
COOP
1516
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
-1
-50% -$28
CTRA
1517
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
20
– –
CVEO icon
1518
Civeo
CVEO
$337M
$0 ﹤0.01%
33
– –
CX icon
1519
Cemex
CX
$16.2B
$0 ﹤0.01%
105
-5,303
-98% -$39K
DAR icon
1520
Darling Ingredients
DAR
$9.84B
– –
-315
Closed -$5K
DRH icon
1521
Diamondrock Hospitality Co
DRH
$2.46B
– –
-531
Closed -$5K
DSU icon
1522
BlackRock Debt Strategies Fund
DSU
$600M
– –
-19,694
Closed -$209K
EIG icon
1523
Employers Holdings
EIG
$871M
– –
-636
Closed -$18K
ERIC icon
1524
Ericsson
ERIC
$32.9B
$0 ﹤0.01%
+80
New +$580
EXPE icon
1525
Expedia Group
EXPE
$38.5B
$0 ﹤0.01%
4
– –
59 60
61
62 63

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LA
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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.