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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
(+35%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
23.87%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,708
New
174
Increased
383
Reduced
462
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$75.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$34.9M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$11.7M |
| 2 |
Wells Fargo
WFC
|
+$3.98M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.14M |
| 4 |
TotalEnergies
TTE
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$29.2B
| $12.4M | 0.23% |
139,016
+113,190
| +438% | +$10M |
|
127
Baxter International
BAX
$14.3B
| $12.2M | 0.23% |
255,657
+9,811
| +4% | +$463K |
|
128
J.M. Smucker
SJM
$12.6B
| $11.9M | 0.22% |
87,430
+21,738
| +33% | +$3.19M |
|
129
Duke Energy
DUK
$94.8B
| $11.6M | 0.22% |
145,247
+31,783
| +28% | +$2.63M |
|
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| – | – |
0
| – | – |
|
131
Netflix
NFLX
$318B
| $11.4M | 0.21% |
1,160,580
+250
| +0% | +$2.39K |
|
132
FedEx
FDX
$77B
| $11.3M | 0.21% |
64,740
-3,169
| -5% | -$519K |
|
133
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| – | – |
0
| – | – |
|
134
Newell Brands
NWL
$2.59B
| $11.1M | 0.21% |
210,653
+37,633
| +22% | +$1.95M |
|
135
SPDR Gold Trust
GLD
$143B
| $11M | 0.2% |
+6,552
| New | +$835K |
|
136
General Mills
GIS
$19.8B
| $10.9M | 0.2% |
171,421
+14,532
| +9% | +$1.01M |
|
137
Norfolk Southern
NSC
$75B
| $10.6M | 0.2% |
109,451
+63,566
| +139% | +$5.78M |
|
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $10.5M | 0.19% |
438,648
-11,132
| -2% | -$259K |
|
139
PPG Industries
PPG
$26B
| $10.4M | 0.19% |
100,583
+38,981
| +63% | +$4.09M |
|
140
Ball Corp
BALL
$16.7B
| $10.3M | 0.19% |
251,456
-26,324
| -9% | -$1.01M |
|
141
Cardinal Health
CAH
$57.3B
| $9.99M | 0.19% |
128,578
-8,455
| -6% | -$683K |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| $9.79M | 0.18% |
229,013
+105,175
| +85% | +$4M |
|
|
MRSH
143
Marsh
MRSH
$90.7B
| $9.75M | 0.18% |
144,976
+114,239
| +372% | +$7.65M |
|
144
ConocoPhillips
COP
$149B
| $9.63M | 0.18% |
221,402
+24,229
| +12% | +$1.01M |
|
145
Vanguard Russell 1000 ETF
VONE
$8.69B
| – | – |
0
| – | – |
|
146
BP
BP
$111B
| $9.11M | 0.17% |
308,016
+57,544
| +23% | +$1.67M |
|
|
EA
147
DELISTED
Electronic Arts
EA
| $9.05M | 0.17% |
106,028
-100
| -0.1% | -$8K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.92M | 0.17% |
+63,693
| New | +$2.37M |
|
149
Truist Financial
TFC
$63.2B
| $8.71M | 0.16% |
231,073
+190,926
| +476% | +$7.11M |
|
150
Danaher
DHR
$145B
| $8.71M | 0.16% |
125,324
+80,624
| +180% | +$5.71M |
|
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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.