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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
RMR icon
1551
The RMR Group
RMR
$337M
$0 ﹤0.01%
18
– –
ROCK icon
1552
Gibraltar Industries
ROCK
$1.48B
– –
-909
Closed -$29K
RRC icon
1553
Range Resources
RRC
$9.5B
$0 ﹤0.01%
19
– –
RRGB icon
1554
Red Robin
RRGB
$145M
– –
-22
Closed -$1K
SAGE
1555
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
9
– –
SAN icon
1556
Banco Santander
SAN
$210B
– –
-3,017
Closed -$11K
SCCO icon
1557
Southern Copper
SCCO
$164B
$0 ﹤0.01%
+38
New +$906
SEF icon
1558
ProShares Short Financials
SEF
$13M
– –
-6
Closed –
SFM icon
1559
Sprouts Farmers Market
SFM
$7.87B
$0 ﹤0.01%
43
– –
SH icon
1560
ProShares Short S&P500
SH
$846M
– –
-13
Closed –
SKX
1561
DELISTED
Skechers
SKX
– –
-20
Closed –
SKYW icon
1562
Skywest
SKYW
$4.19B
– –
-1,135
Closed -$30K
SLG icon
1563
SL Green Realty
SLG
$3.95B
$0 ﹤0.01%
8
– –
SLM icon
1564
SLM Corp
SLM
$5.11B
$0 ﹤0.01%
35
– –
SMCI icon
1565
Super Micro Computer
SMCI
$20.4B
– –
-30,690
Closed -$76K
STLA icon
1566
Stellantis
STLA
$20.5B
$0 ﹤0.01%
+83
New +$545
TDW icon
1567
Tidewater
TDW
$4.54B
$0 ﹤0.01%
5
-5
-50% -$596
THRM icon
1568
Gentherm
THRM
$1.27B
– –
-1,362
Closed -$47K
THS
1569
DELISTED
Treehouse Foods
THS
– –
-932
Closed -$96K
TMHC
1570
DELISTED
Taylor Morrison
TMHC
– –
-1,000
Closed -$15K
TRIP icon
1571
TripAdvisor
TRIP
$1.28B
$0 ﹤0.01%
10
– –
UGA icon
1572
United States Gasoline Fund
UGA
$137M
– –
-50
Closed -$1K
VAC icon
1573
Marriott Vacations Worldwide
VAC
$3.95B
$0 ﹤0.01%
5
– –
VC icon
1574
Visteon
VC
$2.83B
$0 ﹤0.01%
1
-388
-100% -$27.1K
VVX icon
1575
V2X
VVX
$2.52B
$0 ﹤0.01%
8
– –
61 62
63
64 65

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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.