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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
WNC icon
1576
Wabash National
WNC
$501M
– –
-5,000
Closed -$64K
WTFC icon
1577
Wintrust Financial
WTFC
$10.9B
– –
-125
Closed -$6K
XOMA
1578
DELISTED
Xoma
XOMA
$0 ﹤0.01%
31
– –
ZG icon
1579
Zillow
ZG
$7.76B
$0 ﹤0.01%
+17
New +$609
TBRG
1580
DELISTED
TruBridge
TBRG
– –
-170
Closed -$7K
ONIT
1581
Onity Group
ONIT
$330M
$0 ﹤0.01%
+10
New +$409
JBTM
1582
JBT Marel
JBTM
$6.36B
$0 ﹤0.01%
5
-795
-99% -$53.2K
SLCA
1583
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16
Closed –
NEPT
1584
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
CEQP
1585
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
1
– –
RAD
1586
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
6
– –
KDNY
1587
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-4
Closed –
LSI
1588
DELISTED
Life Storage, Inc.
LSI
– –
-1,536
Closed -$107K
TWTR
1589
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
40
-460
-92% -$8.66K
CATM
1590
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-475
Closed -$19K
AIG.WS
1591
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
NGHC
1592
DELISTED
National General Holdings Corp
NGHC
– –
-885
Closed -$19K
DNKN
1593
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
+15
New +$713
TECD
1594
DELISTED
Tech Data Corp
TECD
– –
-140
Closed -$10K
OPB
1595
DELISTED
Opus Bank Common Stock
OPB
– –
-572
Closed -$19K
LPT
1596
DELISTED
Liberty Property Trust
LPT
– –
-12,292
Closed -$488K
ONCE
1597
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$0 ﹤0.01%
+5
New +$288
OTIV
1598
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
300
– –
GM.WS.B
1599
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
19
– –
HF
1600
DELISTED
HFF Inc.
HF
– –
-3,985
Closed -$115K
62 63
64
65 66

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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.