We are live on ! Find out more
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
IYW icon
251
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
HEDJ icon
252
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
KRE icon
253
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$2.44M 0.05%
57,692
-2,258
-4% -$92.5K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
0
– –
ADBE icon
255
Adobe
ADBE
$105B
$2.39M 0.04%
22,040
+3,468
+19% +$348K
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.39M 0.04%
97,522
+75,742
+348% +$1.92M
ED icon
257
Consolidated Edison
ED
$39.8B
$2.38M 0.04%
31,675
+18,306
+137% +$1.42M
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.35M 0.04%
+28,184
New +$1.37M
ELV icon
259
Elevance Health
ELV
$84.9B
$2.32M 0.04%
18,514
-2,506
-12% -$324K
COR icon
260
Cencora
COR
$63B
$2.31M 0.04%
28,602
-3,025
-10% -$259K
WOR icon
261
Worthington Enterprises
WOR
$2.79B
$2.29M 0.04%
77,243
+13,787
+22% +$368K
DOC icon
262
Healthpeak Properties
DOC
$14.3B
$2.28M 0.04%
66,078
-873
-1% -$30.5K
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.27M 0.04%
+24,452
New +$2.19M
NNN icon
264
NNN REIT
NNN
$8.78B
$2.25M 0.04%
44,209
-100
-0.2% -$5.11K
PICB icon
265
Invesco International Corporate Bond ETF
PICB
$361M
$2.23M 0.04%
+83,876
New +$2.23M
VTV icon
266
Vanguard Morningstar Value ETF
VTV
$192B
$2.23M 0.04%
+24,529
New +$2.14M
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.17M 0.04%
+19,413
New +$2.18M
CELG
268
DELISTED
Celgene Corp
CELG
$2.13M 0.04%
20,415
+13,063
+178% +$1.41M
BAC icon
269
Bank of America
BAC
$448B
$2.12M 0.04%
135,815
+8,766
+7% +$131K
APC
270
DELISTED
Anadarko Petroleum
APC
$2.04M 0.04%
32,234
-730
-2% -$40.7K
FAX
271
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
0
– –
DBC icon
272
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.02M 0.04%
+98,162
New +$1.44M
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$2.01M 0.04%
+3,362
New +$227K
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
WPZ
275
DELISTED
Williams Partners L.P.
WPZ
$1.97M 0.04%
53,055
+37,981
+252% +$1.4M
9 10
11
12 13

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.