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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
FIX icon
1526
Comfort Systems
FIX
$59.4B
– –
-653
Closed -$21K
GIII icon
1527
G-III Apparel Group
GIII
$1.44B
– –
-26
Closed -$1K
GME icon
1528
GameStop
GME
$8.44B
$0 ﹤0.01%
40
– –
GNL icon
1529
Global Net Lease
GNL
$1.91B
– –
-759
Closed -$18K
GRPN icon
1530
Groupon
GRPN
$889M
– –
-4
Closed –
HOPE icon
1531
Hope Bancorp
HOPE
$1.82B
– –
-329
Closed -$5K
HRI icon
1532
Herc Holdings
HRI
$5.72B
– –
-101
Closed -$3K
HUN icon
1533
Huntsman Corp
HUN
$1.83B
– –
-357
Closed -$5K
ILMN icon
1534
Illumina
ILMN
$29.1B
$0 ﹤0.01%
+3
New +$480
ITGR icon
1535
Integer Holdings
ITGR
$4.25B
– –
-52
Closed -$2K
KMPR icon
1536
Kemper
KMPR
$1.54B
– –
-700
Closed -$22K
LCTX icon
1537
Lineage Cell Therapeutics
LCTX
$283M
$0 ﹤0.01%
229
– –
MRVL icon
1538
Marvell Technology
MRVL
$191B
– –
-3,973
Closed -$38K
NBR icon
1539
Nabors Industries
NBR
$1.3B
– –
-15
Closed -$8K
NRG icon
1540
NRG Energy
NRG
$25.2B
$0 ﹤0.01%
36
– –
NWSA icon
1541
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
63
– –
IMDX
1542
Insight Molecular Diagnostics
IMDX
$143M
$0 ﹤0.01%
1
– –
ORI icon
1543
Old Republic International
ORI
$10.2B
$0 ﹤0.01%
+33
New +$628
PBF icon
1544
PBF Energy
PBF
$8.22B
– –
-4,581
Closed -$109K
PFGC icon
1545
Performance Food Group
PFGC
$17.9B
$0 ﹤0.01%
37
– –
PPC icon
1546
Pilgrim's Pride
PPC
$6.4B
– –
-4,753
Closed -$121K
PRFZ icon
1547
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-2,500
Closed -$49K
RARE icon
1548
Ultragenyx Pharmaceutical
RARE
$2.66B
$0 ﹤0.01%
9
– –
RGEN icon
1549
Repligen
RGEN
$9.3B
$0 ﹤0.01%
32
– –
RGLS
1550
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
1
-11
-92% -$4.53K
60 61
62
63 64

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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.