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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
SNA icon
326
Snap-on
SNA
$21.3B
$1.24M 0.02%
8,177
+5,945
+266% +$919K
CLX icon
327
Clorox
CLX
$13.1B
$1.24M 0.02%
9,875
– –
BKNG icon
328
Booking.com
BKNG
$160B
$1.24M 0.02%
20,975
+14,425
+220% +$804K
VOX icon
329
Vanguard Communication Services ETF
VOX
$5.82B
$1.23M 0.02%
+13,044
New +$1.27M
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.19M 0.02%
+3,484
New +$266K
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.16M 0.02%
29,066
+5,220
+22% +$210K
RAI
332
DELISTED
Reynolds American Inc
RAI
$1.16M 0.02%
24,646
+4,124
+20% +$207K
VB icon
333
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.16M 0.02%
+9,005
New +$1.09M
CB icon
334
Chubb
CB
$134B
$1.11M 0.02%
+8,865
New +$1.12M
CRM icon
335
Salesforce
CRM
$162B
$1.1M 0.02%
15,375
-1,245
-7% -$97.1K
AMG icon
336
Affiliated Managers Group
AMG
$9.48B
$1.09M 0.02%
7,564
+1,076
+17% +$154K
COL
337
DELISTED
Rockwell Collins
COL
$1.07M 0.02%
12,749
+5,859
+85% +$494K
MINT icon
338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.07M 0.02%
+10,559
New +$1.07M
KMI icon
339
Kinder Morgan
KMI
$70.1B
$1.05M 0.02%
45,342
-1,050
-2% -$22.2K
BCS.PRD.CL
340
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.05M 0.02%
40,300
+300
+0.8% +$7.84K
RPM icon
341
RPM International
RPM
$14.9B
$1.04M 0.02%
19,360
+5,743
+42% +$305K
EQT icon
342
EQT Corp
EQT
$34B
$1.04M 0.02%
26,254
-228
-0.9% -$9.02K
MAT icon
343
Mattel
MAT
$4.29B
$1.04M 0.02%
34,235
+13,161
+62% +$430K
JBL icon
344
Jabil
JBL
$37.4B
$1.03M 0.02%
47,344
-11,894
-20% -$248K
MBWM icon
345
Mercantile Bank Corp
MBWM
$1.05B
$1.02M 0.02%
38,017
+32,017
+534% +$830K
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.02M 0.02%
17,429
+5,673
+48% +$329K
LNC icon
347
Lincoln National
LNC
$8.51B
$1.02M 0.02%
21,619
-1,561
-7% -$69.9K
IYC icon
348
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
0
– –
TWX
349
DELISTED
Time Warner Inc
TWX
$995K 0.02%
12,500
-912
-7% -$71.2K
ALB icon
350
Albemarle
ALB
$15.3B
$990K 0.02%
11,578
+6,588
+132% +$543K
12 13
14
15 16

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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.