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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
WM icon
276
Waste Management
WM
$91.1B
$1.97M 0.04%
30,827
+8,188
+36% +$535K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
IYM icon
278
iShares US Basic Materials ETF
IYM
$1.03B
– –
0
– –
MON
279
DELISTED
Monsanto Co
MON
$1.89M 0.04%
18,490
-1,677
-8% -$176K
IDU icon
280
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
UBSI icon
281
United Bankshares
UBSI
$6.62B
$1.88M 0.03%
49,850
-77
-0.2% -$2.95K
FTV icon
282
Fortive
FTV
$18.7B
$1.86M 0.03%
+57,998
New +$1.86M
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.86M 0.03%
+40,964
New +$1.9M
HSY icon
284
Hershey
HSY
$36.6B
$1.86M 0.03%
19,431
+2,647
+16% +$280K
EMN icon
285
Eastman Chemical
EMN
$8.54B
$1.81M 0.03%
26,783
-1,160
-4% -$77.8K
TEVA icon
286
Teva Pharmaceuticals
TEVA
$42.3B
$1.8M 0.03%
39,069
-15,348
-28% -$801K
HPE icon
287
Hewlett Packard
HPE
$71.8B
$1.8M 0.03%
135,874
+22,011
+19% +$272K
TDTT icon
288
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.75M 0.03%
+70,448
New +$1.75M
EXC icon
289
Exelon
EXC
$46.3B
$1.72M 0.03%
72,394
+8,111
+13% +$204K
VUG icon
290
Vanguard Morningstar Growth ETF
VUG
$228B
$1.7M 0.03%
+52,542
New +$978K
DHI icon
291
D.R. Horton
DHI
$42.1B
$1.69M 0.03%
55,849
+22,483
+67% +$722K
SIVB
292
DELISTED
SVB Financial Group
SIVB
$1.69M 0.03%
15,267
-4,445
-23% -$463K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.64M 0.03%
46,550
+36,262
+352% +$1.24M
PANW icon
294
Palo Alto Networks
PANW
$313B
$1.62M 0.03%
60,900
– –
AON icon
295
Aon
AON
$75.9B
$1.59M 0.03%
14,164
+2,301
+19% +$254K
ROST icon
296
Ross Stores
ROST
$81.2B
$1.56M 0.03%
24,329
+8,700
+56% +$535K
SU icon
297
Suncor Energy
SU
$74.1B
$1.56M 0.03%
56,107
-4,925
-8% -$135K
LUMN icon
298
Lumen
LUMN
$6.58B
$1.55M 0.03%
56,653
+7,822
+16% +$228K
DGX icon
299
Quest Diagnostics
DGX
$26.3B
$1.52M 0.03%
17,956
+257
+1% +$21.6K
IWY icon
300
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.5M 0.03%
+26,900
New +$1.5M
10 11
12
13 14

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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.