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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
SFS
1601
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-65
Closed –
FTD
1602
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-763
Closed -$19K
WFT
1603
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
100
– –
HZNP
1604
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
+51
New +$996
ACET
1605
DELISTED
Aceto Corp
ACET
– –
-910
Closed -$20K
ICON
1606
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-49
Closed -$3K
CIVI
1607
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-57
Closed -$1K
PHH
1608
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
50
– –
ANDV
1609
DELISTED
Andeavor
ANDV
$0 ﹤0.01%
3
– –
FINL
1610
DELISTED
Finish Line
FINL
$0 ﹤0.01%
39
-17
-30% -$385
BBRG
1611
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$0 ﹤0.01%
+100
New +$601
FOGO
1612
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-39
Closed -$1K
KITE
1613
DELISTED
Kite Pharma, Inc.
KITE
$0 ﹤0.01%
3
-185
-98% -$10.3K
VAL
1614
DELISTED
Valspar
VAL
– –
-420
Closed -$45K
CHMT
1615
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
21
– –
GGP
1616
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
23
– –
CVT
1617
DELISTED
CVENT, INC.
CVT
– –
-3,202
Closed -$114K
AVG
1618
DELISTED
AVG Technologies N.V.
AVG
– –
-7,718
Closed -$147K
FLTX
1619
DELISTED
Fleetmatics Group PLC
FLTX
– –
-2,252
Closed -$98K
PSG
1620
DELISTED
Performance Sports Group Ltd.
PSG
– –
-27,700
Closed -$83K
DRYS
1621
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PGND
1622
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-772
Closed -$30K
PVCT
1623
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
200
-27,000
-99% -$5.89K
STR
1624
DELISTED
QUESTAR CORP
STR
– –
-50,428
Closed -$1.28M
BCS.PR.CL
1625
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-800
Closed -$20K
63 64
65
66 67

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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.