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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
DNP icon
576
DNP Select Income Fund
DNP
$4.1B
– –
0
– –
BRK.A icon
577
Berkshire Hathaway Class A
BRK.A
$1.11T
$216K ﹤0.01%
+1
New +$219K
DNY
578
DELISTED
DONNELLEY R R & SONS CO
DNY
$215K ﹤0.01%
13,641
+36
+0.3% +$567
HRC
579
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$214K ﹤0.01%
3,450
– –
JWN
580
DELISTED
Nordstrom
JWN
$212K ﹤0.01%
4,101
+83
+2% +$3.9K
BIO icon
581
Bio-Rad Laboratories Class A
BIO
$9.53B
$211K ﹤0.01%
1,290
-378
-23% -$57.4K
RDS.B
582
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K ﹤0.01%
4,007
+1,204
+43% +$64.5K
PHM icon
583
Pultegroup
PHM
$25.2B
$209K ﹤0.01%
10,435
-2,532
-20% -$52.5K
BMS
584
DELISTED
Bemis
BMS
$209K ﹤0.01%
4,096
-160
-4% -$8.24K
GL icon
585
Globe Life
GL
$14.1B
$208K ﹤0.01%
3,262
-300
-8% -$18.9K
PER
586
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$208K ﹤0.01%
72,890
– –
ABCO
587
DELISTED
Advisory Board Co
ABCO
$208K ﹤0.01%
4,660
+217
+5% +$8.92K
ZTS icon
588
Zoetis
ZTS
$31.1B
$207K ﹤0.01%
3,982
+621
+18% +$31.4K
APTV icon
589
Aptiv
APTV
$10.3B
$206K ﹤0.01%
2,886
-506
-15% -$34.1K
HOG icon
590
Harley-Davidson
HOG
$2.78B
$203K ﹤0.01%
3,856
-20
-0.5% -$1.03K
AIVI icon
591
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$202K ﹤0.01%
+5,202
New +$201K
HDB icon
592
HDFC Bank
HDB
$120B
$201K ﹤0.01%
11,208
-1,116
-9% -$19.6K
ING icon
593
ING
ING
$101B
$200K ﹤0.01%
16,226
+629
+4% +$7.3K
KEX icon
594
Kirby Corp
KEX
$7B
$199K ﹤0.01%
3,209
-108
-3% -$6.2K
PPT
595
Franklin Premier Income Trust
PPT
$332M
– –
0
– –
SCHW
596
Charles Schwab
SCHW
$186B
$198K ﹤0.01%
6,277
-208
-3% -$6.1K
NEA icon
597
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
STI
598
DELISTED
SunTrust Banks, Inc.
STI
$197K ﹤0.01%
4,494
-480
-10% -$20.6K
MOG.A icon
599
Moog Inc Class A
MOG.A
$13.2B
$195K ﹤0.01%
3,268
-247
-7% -$14.1K
TKR icon
600
Timken Company
TKR
$8.91B
$195K ﹤0.01%
5,550
-850
-13% -$28K
22 23
24
25 26

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MCM
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BBA
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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.