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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
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
$1.49M 0.03%
39,006
+1,297
+3% +$53.7K
BCE icon
302
BCE
BCE
$21.8B
$1.45M 0.03%
31,434
-2,704
-8% -$128K
WHR icon
303
Whirlpool
WHR
$2.86B
$1.45M 0.03%
8,957
+7,925
+768% +$1.4M
K
304
DELISTED
Kellanova
K
$1.45M 0.03%
19,903
-1,334
-6% -$102K
PKG icon
305
Packaging Corp of America
PKG
$23B
$1.44M 0.03%
17,748
+7,052
+66% +$539K
TEI
306
Templeton Emerging Markets Income Fund
TEI
$321M
– –
0
– –
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.41M 0.03%
19,546
+14,252
+269% +$1.05M
TROW icon
308
T. Rowe Price
TROW
$24.3B
$1.4M 0.03%
20,990
+4,864
+30% +$339K
PAYX icon
309
Paychex
PAYX
$43.2B
$1.39M 0.03%
24,027
+7,756
+48% +$465K
JCI icon
310
Johnson Controls International
JCI
$93.6B
$1.38M 0.03%
29,714
-11,632
-28% -$539K
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.37M 0.03%
+13,276
New +$739K
SEE
312
DELISTED
Sealed Air
SEE
$1.35M 0.03%
29,569
-55
-0.2% -$2.59K
CDK
313
DELISTED
CDK Global, Inc.
CDK
$1.34M 0.03%
23,434
+2,551
+12% +$147K
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.34M 0.02%
25,127
+15,040
+149% +$819K
MNDT
315
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.33M 0.02%
90,465
-100
-0.1% -$1.54K
BBWI icon
316
Bath & Body Works
BBWI
$3.83B
$1.32M 0.02%
23,016
+7
+0% +$412
TIF
317
DELISTED
Tiffany & Co.
TIF
$1.31M 0.02%
18,093
-1,746
-9% -$116K
ZBH icon
318
Zimmer Biomet
ZBH
$18.6B
$1.3M 0.02%
10,334
+1,962
+23% +$242K
WELL icon
319
Welltower
WELL
$163B
$1.3M 0.02%
17,381
-667
-4% -$51.1K
GBF icon
320
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
WAB icon
321
Wabtec
WAB
$50B
$1.29M 0.02%
15,750
+15,409
+4,519% +$1.13M
EWW icon
322
iShares MSCI Mexico ETF
EWW
$1.89B
– –
0
– –
GSK icon
323
GSK
GSK
$102B
$1.28M 0.02%
23,786
+3,217
+16% +$176K
DTE icon
324
DTE Energy
DTE
$28.7B
$1.27M 0.02%
15,937
+5,595
+54% +$456K
WWAV
325
DELISTED
The WhiteWave Foods Company
WWAV
$1.27M 0.02%
23,333
-56,984
-71% -$3.14M
11 12
13
14 15

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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.