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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
QCOM icon
101
Qualcomm
QCOM
$170B
$16.6M 0.31%
241,794
+18,006
+8% +$1.1M
MAR icon
102
Marriott International
MAR
$90.9B
$16.5M 0.31%
245,087
+26,745
+12% +$1.89M
F icon
103
Ford
F
$55.8B
$16.4M 0.31%
1,362,633
+23,728
+2% +$299K
FISV
104
Fiserv Inc
FISV
$27.8B
$16.4M 0.3%
330,126
+165,254
+100% +$8.67M
SBUX icon
105
Starbucks
SBUX
$119B
$15.9M 0.3%
294,612
+102,880
+54% +$5.75M
AMZN icon
106
Amazon
AMZN
$3T
$15.5M 0.29%
371,120
+11,080
+3% +$424K
WMT icon
107
Walmart Inc
WMT
$897B
$15.5M 0.29%
644,436
+80,565
+14% +$1.95M
LLY icon
108
Eli Lilly
LLY
$1.1T
$15.4M 0.29%
192,059
+19,464
+11% +$1.56M
PM icon
109
Philip Morris
PM
$290B
$15.4M 0.29%
158,161
+25,782
+19% +$2.58M
AMAT icon
110
Applied Materials
AMAT
$415B
$15.3M 0.28%
508,920
+79,895
+19% +$2.23M
PSX icon
111
Phillips 66
PSX
$86B
$15.2M 0.28%
188,636
+1,926
+1% +$150K
PYPL icon
112
PayPal
PYPL
$50.5B
$14.8M 0.28%
361,540
-13,729
-4% -$528K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$14.8M 0.27%
+10,528
New +$385K
GPC icon
114
Genuine Parts
GPC
$18.5B
$14.6M 0.27%
145,459
+54,989
+61% +$5.58M
DE icon
115
Deere & Co
DE
$164B
$14.5M 0.27%
169,348
-11,518
-6% -$942K
PRU icon
116
Prudential Financial
PRU
$42.1B
$14.2M 0.26%
173,718
+6,405
+4% +$491K
AMLP icon
117
Alerian MLP ETF
AMLP
$13.3B
– –
0
– –
SPG icon
118
Simon Property Group
SPG
$71.5B
$14M 0.26%
67,575
+1,955
+3% +$424K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$13.9M 0.26%
+33,749
New +$1.51M
DD
120
DELISTED
Du Pont De Nemours E I
DD
$13.5M 0.25%
201,983
+31,212
+18% +$2.12M
ECL icon
121
Ecolab
ECL
$79.7B
$13.5M 0.25%
111,019
+60,658
+120% +$7.32M
TGT icon
122
Target
TGT
$69B
$13.5M 0.25%
196,088
+3,120
+2% +$224K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
0
– –
AXP icon
124
American Express
AXP
$229B
$13M 0.24%
203,612
+26,207
+15% +$1.68M
COST icon
125
Costco
COST
$423B
$12.7M 0.24%
83,306
+21,618
+35% +$3.49M
3 4
5
6 7

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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.