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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
STZ icon
51
Constellation Brands
STZ
$22.8B
$30.6M 0.57%
183,777
+5,957
+3% +$982K
TJX icon
52
TJX Companies
TJX
$175B
$30.2M 0.56%
806,522
+22,448
+3% +$878K
V icon
53
Visa
V
$675B
$30.1M 0.56%
363,644
+66,085
+22% +$5.29M
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$30M 0.56%
+96,888
New +$11.2M
ITW icon
55
Illinois Tool Works
ITW
$83.9B
$29.9M 0.56%
249,880
+83,547
+50% +$9.7M
ABBV icon
56
AbbVie
ABBV
$438B
$28.7M 0.53%
455,037
+65,027
+17% +$4.21M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$28.3M 0.53%
+227,727
New +$28.1M
KO icon
58
Coca-Cola
KO
$374B
$28M 0.52%
660,573
+272,114
+70% +$11.9M
ORCL icon
59
Oracle
ORCL
$435B
$27.9M 0.52%
710,689
+33,460
+5% +$1.36M
TRV icon
60
Travelers Companies
TRV
$78.3B
$27.8M 0.52%
242,906
+78,549
+48% +$9.2M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$26.7M 0.5%
+931,656
New +$24.2M
LOW icon
62
Lowe's Companies
LOW
$123B
$26.1M 0.48%
361,687
+6,205
+2% +$483K
CINF icon
63
Cincinnati Financial
CINF
$26.7B
$25.9M 0.48%
343,861
-4,764
-1% -$361K
MCD icon
64
McDonald's
MCD
$194B
$25.9M 0.48%
224,371
+90,926
+68% +$10.8M
RTX icon
65
RTX Corp
RTX
$302B
$25.7M 0.48%
402,362
+130,680
+48% +$8.67M
BDX icon
66
Becton Dickinson
BDX
$48.9B
$25.3M 0.47%
144,116
+6,876
+5% +$1.18M
PNC icon
67
PNC Financial Services
PNC
$100B
$25.2M 0.47%
279,854
+4,171
+2% +$358K
VLO icon
68
Valero Energy
VLO
$90.7B
$24.6M 0.46%
463,231
+40,292
+10% +$2.15M
USB icon
69
US Bancorp
USB
$100B
$24.2M 0.45%
565,199
+291,537
+107% +$12.4M
ACN icon
70
Accenture
ACN
$109B
$23.7M 0.44%
193,832
+31,850
+20% +$3.63M
EMR icon
71
Emerson Electric
EMR
$88.5B
$23.5M 0.44%
431,892
+70,395
+19% +$3.77M
KMB icon
72
Kimberly-Clark
KMB
$35.9B
$23.3M 0.43%
184,719
+89,778
+95% +$11.6M
TMO icon
73
Thermo Fisher Scientific
TMO
$222B
$22.9M 0.43%
144,158
+39,863
+38% +$6.14M
MDT icon
74
Medtronic
MDT
$114B
$22.9M 0.42%
264,869
+37,022
+16% +$3.23M
ADI icon
75
Analog Devices
ADI
$187B
$22.9M 0.42%
355,044
+25,649
+8% +$1.59M
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.