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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
AFL icon
226
Aflac
AFL
$61B
$3.11M 0.06%
86,516
+33,084
+62% +$1.2M
HUM icon
227
Humana
HUM
$45B
$3.1M 0.06%
17,520
+1,386
+9% +$241K
SRI icon
228
Stoneridge
SRI
$196M
$3.06M 0.06%
166,312
-29,000
-15% -$500K
BCR
229
DELISTED
CR Bard Inc.
BCR
$3.02M 0.06%
13,457
+13,454
+448,467% +$3.03M
NVS icon
230
Novartis
NVS
$295B
$2.97M 0.06%
42,034
-1,459
-3% -$106K
BEN icon
231
Franklin Resources
BEN
$17B
$2.96M 0.05%
83,154
-5,899
-7% -$209K
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
0
– –
IYE icon
233
iShares US Energy ETF
IYE
$1.79B
– –
0
– –
ADM icon
234
Archer Daniels Midland
ADM
$38.7B
$2.89M 0.05%
68,546
-6,827
-9% -$295K
ALL icon
235
Allstate
ALL
$66.9B
$2.79M 0.05%
40,350
+4,244
+12% +$292K
SHPG
236
DELISTED
Shire pic
SHPG
$2.78M 0.05%
14,330
-2,805
-16% -$547K
ACAS
237
DELISTED
American Capital Ltd
ACAS
$2.76M 0.05%
163,390
-228
-0.1% -$3.77K
MHK icon
238
Mohawk Industries
MHK
$9.29B
$2.76M 0.05%
13,790
+2,683
+24% +$551K
EAD
239
Allspring Income Opportunities Fund
EAD
$379M
– –
0
– –
CTSH icon
240
Cognizant
CTSH
$26.3B
$2.71M 0.05%
56,842
-7,385
-11% -$420K
AIG icon
241
American International
AIG
$40.6B
$2.67M 0.05%
44,984
+7,633
+20% +$436K
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$29.9B
– –
0
– –
MTB icon
243
M&T Bank
MTB
$36.6B
$2.6M 0.05%
22,415
+21,703
+3,048% +$2.52M
CHKP icon
244
Check Point Software Technologies
CHKP
$13B
$2.56M 0.05%
33,003
-3,819
-10% -$296K
FITB
245
Fifth Third Bancorp
FITB
$52.3B
$2.56M 0.05%
125,113
-782
-0.6% -$15.1K
ARE icon
246
Alexandria Real Estate Equities
ARE
$8.38B
$2.56M 0.05%
23,501
-423
-2% -$46.1K
HPQ icon
247
HP
HPQ
$26.3B
$2.53M 0.05%
162,936
+34,555
+27% +$493K
MCK icon
248
McKesson
MCK
$105B
$2.51M 0.05%
15,037
+12,377
+465% +$2.31M
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.48M 0.05%
+3,675
New +$536K
AL
250
DELISTED
Air Lease Corp
AL
$2.47M 0.05%
86,589
-22,928
-21% -$650K
8 9
10
11 12

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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.