We are live on ! Find out more
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
IDXX icon
501
Idexx Laboratories
IDXX
$46.2B
$343K 0.01%
3,041
+1,851
+156% +$195K
AVY icon
502
Avery Dennison
AVY
$13.6B
$337K 0.01%
4,330
-100
-2% -$7.64K
SNI
503
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$334K 0.01%
5,259
-1,691
-24% -$108K
HIG icon
504
Hartford Financial Services
HIG
$38.1B
$329K 0.01%
7,690
-86
-1% -$3.6K
ORLY icon
505
O'Reilly Automotive
ORLY
$74.9B
$328K 0.01%
17,580
-2,235
-11% -$41.9K
WRI
506
DELISTED
Weingarten Realty Investors
WRI
$322K 0.01%
8,261
– –
SUB icon
507
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
TT icon
508
Trane Technologies
TT
$106B
$319K 0.01%
4,699
-315
-6% -$21K
IYK icon
509
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
DOX icon
510
Amdocs
DOX
$6.1B
$310K 0.01%
5,359
-266
-5% -$15.7K
IX icon
511
ORIX
IX
$43.1B
$310K 0.01%
20,930
-3,555
-15% -$50.2K
ETP
512
DELISTED
Energy Transfer Partners L.p.
ETP
$309K 0.01%
8,355
+91
+1% +$3.58K
CIT
513
DELISTED
CIT Group Inc.
CIT
$306K 0.01%
8,416
+7,811
+1,291% +$273K
FLG
514
Flagstar Bank National Association
FLG
$5.89B
$304K 0.01%
7,137
– –
DFS
515
DELISTED
Discover Financial Services
DFS
$301K 0.01%
5,322
-481
-8% -$27.6K
Y
516
DELISTED
Alleghany Corp
Y
$301K 0.01%
573
-88
-13% -$47.1K
UBCP icon
517
United Bancorp
UBCP
$93M
$299K 0.01%
27,452
– –
GG
518
DELISTED
Goldcorp Inc
GG
$299K 0.01%
18,077
+16,950
+1,504% +$299K
FAST icon
519
Fastenal
FAST
$60.1B
$298K 0.01%
28,544
+824
+3% +$8.77K
IWN icon
520
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
CMI icon
521
Cummins
CMI
$87.1B
$296K 0.01%
2,313
-953
-29% -$116K
MMLP icon
522
Martin Midstream Partners
MMLP
$92.3M
$294K 0.01%
14,671
– –
HST icon
523
Host Hotels & Resorts
HST
$15.3B
$293K 0.01%
18,865
+15,833
+522% +$271K
MTUS icon
524
Metallus
MTUS
$900M
$293K 0.01%
28,101
+26,226
+1,399% +$261K
HSIC icon
525
Henry Schein
HSIC
$9.94B
$290K 0.01%
4,531
+390
+9% +$25.9K
19 20
21
22 23

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.