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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
LYB icon
376
LyondellBasell Industries
LYB
$20.7B
$803K 0.01%
9,946
+5,647
+131% +$436K
SWK icon
377
Stanley Black & Decker
SWK
$15.7B
$799K 0.01%
6,496
+5,126
+374% +$619K
NEU icon
378
NewMarket
NEU
$8.43B
$798K 0.01%
1,858
-189
-9% -$80.5K
WFM
379
DELISTED
Whole Foods Market Inc
WFM
$789K 0.01%
27,810
-7,410
-21% -$228K
RFG icon
380
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
0
– –
XLF icon
381
State Street Financial Select Sector SPDR ETF
XLF
$59B
$782K 0.01%
+19,116
New +$394K
VOOG icon
382
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
0
– –
BT
383
DELISTED
BT Group plc (ADR)
BT
$779K 0.01%
30,644
-3,594
-10% -$94.2K
CW icon
384
Curtiss-Wright
CW
$26.1B
$765K 0.01%
8,388
+8,348
+20,870% +$735K
SLV icon
385
iShares Silver Trust
SLV
$31.5B
– –
0
– –
PGR icon
386
Progressive
PGR
$123B
$745K 0.01%
23,661
-9,616
-29% -$313K
FSP
387
Franklin Street Properties
FSP
$45.8M
$743K 0.01%
58,952
– –
IWB icon
388
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
BNY
389
Bank of New York Mellon
BNY
$109B
$735K 0.01%
18,428
-1,545
-8% -$61.7K
DBD
390
DELISTED
Diebold Nixdorf Incorporated
DBD
$735K 0.01%
29,645
-2,834
-9% -$75.3K
RSG icon
391
Republic Services
RSG
$65.9B
$733K 0.01%
14,527
+13,938
+2,366% +$714K
TXT icon
392
Textron
TXT
$15.2B
$731K 0.01%
18,410
+5,841
+46% +$230K
CBRE icon
393
CBRE Group
CBRE
$42.7B
$722K 0.01%
25,758
+19,127
+288% +$546K
DEO icon
394
Diageo
DEO
$52.8B
$718K 0.01%
6,193
-41
-0.7% -$4.69K
C icon
395
Citigroup
C
$228B
$710K 0.01%
15,035
+292
+2% +$13.3K
NFG icon
396
National Fuel Gas
NFG
$7.82B
$696K 0.01%
12,885
+412
+3% +$23.3K
JNK icon
397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
J icon
398
Jacobs Solutions
J
$17.3B
$667K 0.01%
15,584
+11,210
+256% +$486K
AMP icon
399
Ameriprise Financial
AMP
$49.7B
$666K 0.01%
6,674
+2,144
+47% +$208K
BBBY
400
DELISTED
Bed Bath & Beyond Inc
BBBY
$665K 0.01%
15,443
+8,293
+116% +$369K
14 15
16
17 18

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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.