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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.8M 0.42%
+18,317
New +$2.06M
SYK icon
77
Stryker
SYK
$133B
$22.7M 0.42%
194,814
+35,875
+23% +$4.18M
SRE icon
78
Sempra
SRE
$55.1B
$22.6M 0.42%
421,140
-4,790
-1% -$261K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22.5M 0.42%
+1,055
New +$297K
ABT icon
80
Abbott
ABT
$188B
$22.2M 0.41%
525,514
+62,040
+13% +$2.66M
MO icon
81
Altria Group
MO
$109B
$21.9M 0.41%
346,108
+63,497
+22% +$4.22M
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.9M 0.41%
+71,432
New +$2.85M
VFC icon
83
VF Corp
VFC
$5.86B
$21.8M 0.4%
412,303
-6,450
-2% -$372K
UNH icon
84
UnitedHealth
UNH
$371B
$21.5M 0.4%
153,867
+1,453
+1% +$204K
D icon
85
Dominion Energy
D
$59.1B
$21.4M 0.4%
288,176
+101,841
+55% +$7.76M
INTC icon
86
Intel
INTC
$492B
$21.1M 0.39%
559,661
+97,946
+21% +$3.47M
UNP icon
87
Union Pacific
UNP
$174B
$21M 0.39%
215,218
+47,869
+29% +$4.48M
SO icon
88
Southern Company
SO
$105B
$20.7M 0.38%
403,788
+147,913
+58% +$7.79M
GILD icon
89
Gilead Sciences
GILD
$165B
$20.3M 0.38%
257,139
-5,273
-2% -$428K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.35T
$20.1M 0.37%
517,540
+104,680
+25% +$3.97M
CL icon
91
Colgate-Palmolive
CL
$74.3B
$19.6M 0.36%
265,010
+21,433
+9% +$1.58M
PX
92
DELISTED
Praxair Inc
PX
$19.5M 0.36%
161,353
+16,325
+11% +$1.93M
CCI icon
93
Crown Castle
CCI
$31.3B
$19.3M 0.36%
205,198
+87,907
+75% +$8.46M
TMUS icon
94
T-Mobile US
TMUS
$191B
$19.1M 0.35%
407,746
+37,369
+10% +$1.72M
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
0
– –
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18.6M 0.34%
+146,743
New +$18.6M
KR icon
97
Kroger
KR
$34.6B
$18.5M 0.34%
622,442
-77,895
-11% -$2.59M
MAS icon
98
Masco
MAS
$14.7B
$17.1M 0.32%
497,877
+24,916
+5% +$862K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.5B
$16.8M 0.31%
+68,693
New +$8.35M
OXY icon
100
Occidental Petroleum
OXY
$58.6B
$16.8M 0.31%
230,573
+83,088
+56% +$6.22M
2 3
4
5 6

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.