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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
EMC
1626
DELISTED
EMC CORPORATION
EMC
– –
-429,055
Closed -$11.7M
WPG
1627
DELISTED
Washington Prime Group Inc.
WPG
– –
-318
Closed -$32K
FMER
1628
DELISTED
FIRSTMERIT CORP
FMER
– –
-22,665
Closed -$460K
FNFG
1629
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-11,178
Closed -$109K
EXAM
1630
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-2,975
Closed -$104K
IHS
1631
DELISTED
IHS INC CL-A COM STK
IHS
– –
-666
Closed -$77K
GM.WS.A
1632
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-19
Closed –
TE
1633
DELISTED
TECO ENERGY INC
TE
– –
-30,757
Closed -$850K
CPGX
1634
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-5,323
Closed -$136K
HERO
1635
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
1
– –
SSE
1636
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-21
Closed –
BTU
1637
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-290
Closed –
ACI
1638
DELISTED
ARCH COAL, INC.
ACI
– –
-90
Closed –
PGN
1639
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
882
-125
-12% –
OHAI
1640
DELISTED
OHA Investment Corporation
OHAI
– –
-100
Closed –
STRZA
1641
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
7
– –
HNZ
1642
DELISTED
HEINZ H.J. CO
HNZ
– –
-925
Closed -$67K
ALTI
1643
DELISTED
Altair Nanotechnologies Inc
ALTI
$0 ﹤0.01%
41
– –
FPFC
1644
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
31,800
– –
FRE
1645
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-225
Closed –
XL
1646
DELISTED
XL Group Ltd.
XL
– –
-1,214
Closed -$40K
TYC
1647
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-3,121
Closed -$139K
NT
1648
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
92
– –
IAR
1649
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
78
– –
TMA
1650
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
100
– –
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.