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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
MS icon
351
Morgan Stanley
MS
$338B
$990K 0.02%
30,872
-1,573
-5% -$46.9K
WY icon
352
Weyerhaeuser
WY
$18B
$988K 0.02%
30,907
-1,212
-4% -$38.3K
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
$988K 0.02%
6,555
-2
-0% -$298
BCS.PRA.CL
354
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$979K 0.02%
38,000
+8,000
+27% +$207K
IWV icon
355
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
CCL icon
356
Carnival Corporation Ltd
CCL
$38B
$944K 0.02%
19,327
-1,439
-7% -$66.6K
TBT icon
357
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
0
– –
ADSK icon
358
Autodesk
ADSK
$53.1B
$935K 0.02%
12,930
-1,839
-12% -$116K
BIIB icon
359
Biogen
BIIB
$30.1B
$928K 0.02%
2,960
+359
+14% +$106K
BND icon
360
Vanguard Total Bond Market
BND
$161B
$923K 0.02%
+10,204
New +$859K
AET
361
DELISTED
Aetna Inc
AET
$917K 0.02%
7,940
+13
+0.2% +$1.52K
MCO icon
362
Moody's
MCO
$82.5B
$906K 0.02%
8,362
+170
+2% +$17.9K
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$45.6B
$904K 0.02%
+7,883
New +$637K
KSS icon
364
Kohl's
KSS
$2.1B
$901K 0.02%
20,574
-2,304
-10% -$96.5K
LHX icon
365
L3Harris
LHX
$53.3B
$892K 0.02%
9,731
+8,029
+472% +$713K
MBFI
366
DELISTED
MB Financial Corp
MBFI
$892K 0.02%
+23,453
New +$897K
XEL icon
367
Xcel Energy
XEL
$48.5B
$886K 0.02%
21,537
+9,916
+85% +$424K
IVZ icon
368
Invesco
IVZ
$13.8B
$848K 0.02%
27,129
+12,649
+87% +$372K
MZTI
369
The Marzetti Company
MZTI
$3.15B
$848K 0.02%
6,419
– –
QQQ icon
370
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
KEY icon
371
KeyCorp
KEY
$24.3B
$846K 0.02%
69,480
+17,062
+33% +$204K
EL icon
372
Estee Lauder
EL
$31.8B
$840K 0.02%
9,480
-446
-4% -$40.7K
MOS icon
373
The Mosaic Company
MOS
$7.34B
$823K 0.02%
33,686
+14,508
+76% +$396K
EPD icon
374
Enterprise Products Partners
EPD
$81.8B
$813K 0.02%
29,425
– –
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$806K 0.02%
51,010
+7,647
+18% +$114K
13 14
15
16 17

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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.