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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
T icon
26
AT&T
T
$165B
$44.4M 0.82%
1,446,912
+453,858
+46% +$14.3M
WFC icon
27
Wells Fargo
WFC
$265B
$41.7M 0.77%
942,567
-83,122
-8% -$3.98M
MMM icon
28
3M
MMM
$93.9B
$40.1M 0.74%
272,158
+56,245
+26% +$8.4M
CVS icon
29
CVS Health
CVS
$122B
$40.1M 0.74%
450,578
+13,312
+3% +$1.26M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$39.8M 0.74%
+451,098
New +$23.9M
HD icon
31
Home Depot
HD
$350B
$39.4M 0.73%
305,829
+111,616
+57% +$14.9M
VZ icon
32
Verizon
VZ
$195B
$38.6M 0.72%
741,726
+100,599
+16% +$5.4M
ADP icon
33
Automatic Data Processing
ADP
$109B
$38.5M 0.72%
436,985
+155,112
+55% +$14.1M
CMCSA icon
34
Comcast
CMCSA
$89.4B
$38.2M 0.71%
1,151,022
+63,920
+6% +$2.13M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$37.6M 0.7%
260,606
+8,221
+3% +$1.2M
MRK icon
36
Merck
MRK
$323B
$37.4M 0.69%
627,869
+231,766
+59% +$13.6M
AMGN icon
37
Amgen
AMGN
$226B
$37.2M 0.69%
223,230
+35,327
+19% +$5.97M
PGX icon
38
Invesco Preferred ETF
PGX
$3.76B
– –
0
– –
HBAN icon
39
Huntington Bancshares
HBAN
$35.6B
$36.9M 0.68%
3,741,182
+860,372
+30% +$8.19M
SLB icon
40
SLB Ltd
SLB
$78.9B
$36.7M 0.68%
466,222
+99,378
+27% +$7.89M
DIS icon
41
Walt Disney
DIS
$178B
$36.6M 0.68%
393,944
+59,894
+18% +$5.74M
TXN icon
42
Texas Instruments
TXN
$256B
$36.1M 0.67%
514,427
+79,353
+18% +$5.41M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$34.8M 0.65%
865,100
+194,100
+29% +$7.59M
LMT icon
44
Lockheed Martin
LMT
$139B
$34.6M 0.64%
144,518
+44,450
+44% +$11.1M
CHD icon
45
Church & Dwight Co
CHD
$24.5B
$34.4M 0.64%
718,184
+36,328
+5% +$1.79M
DD icon
46
DuPont de Nemours
DD
$19.1B
$33.7M 0.62%
256,387
+60,215
+31% +$8.03M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50B
$32.9M 0.61%
+325,332
New +$31M
IBM icon
48
IBM
IBM
$223B
$32.8M 0.61%
215,993
+33,993
+19% +$5.16M
BLK icon
49
Blackrock
BLK
$175B
$31.8M 0.59%
87,734
+20,909
+31% +$7.61M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$31.6M 0.59%
+3,358
New +$730K
1
2
3 4 5

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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.