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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$8.69M 0.16%
107,823
+15,722
+17% +$1.28M
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$8.63M 0.16%
+16,976
New +$1.47M
BA icon
153
Boeing
BA
$184B
$8.51M 0.16%
64,620
+17,064
+36% +$2.25M
MA icon
154
Mastercard
MA
$493B
$8.43M 0.16%
82,802
-16,717
-17% -$1.6M
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.27M 0.15%
+83,750
New +$7.2M
WEC icon
156
WEC Energy
WEC
$34.6B
$8.27M 0.15%
138,102
+88,220
+177% +$5.51M
CAT icon
157
Caterpillar
CAT
$385B
$8.2M 0.15%
92,345
+24,861
+37% +$2.03M
KLAC icon
158
KLA
KLAC
$252B
$8.11M 0.15%
1,162,950
-7,450
-0.6% -$53.6K
EBAY icon
159
eBay
EBAY
$47.9B
$8.04M 0.15%
244,446
-15,365
-6% -$464K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
0
– –
MDLZ icon
161
Mondelez International
MDLZ
$78.5B
$7.74M 0.14%
176,176
+24,309
+16% +$1.07M
DOL icon
162
WisdomTree True Developed International Fund
DOL
$841M
$7.72M 0.14%
+178,624
New +$7.62M
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$7.55M 0.14%
40,673
+40,026
+6,186% +$6.81M
CNI icon
164
Canadian National Railway
CNI
$75.7B
$7.48M 0.14%
114,335
-5,375
-4% -$339K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$7.16M 0.13%
101,548
-12,538
-11% -$938K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.12M 0.13%
+63,414
New +$7.03M
MPC icon
167
Marathon Petroleum
MPC
$90B
$7.07M 0.13%
174,174
+8,522
+5% +$346K
PH icon
168
Parker-Hannifin
PH
$134B
$7M 0.13%
55,779
+8,103
+17% +$966K
UPS icon
169
United Parcel Service
UPS
$89.1B
$6.89M 0.13%
63,005
+6,222
+11% +$680K
COF icon
170
Capital One
COF
$134B
$6.7M 0.12%
93,226
+37,685
+68% +$2.59M
IAU icon
171
iShares Gold Trust
IAU
$65.1B
– –
0
– –
MET icon
172
MetLife
MET
$61.7B
$6.59M 0.12%
166,439
+25,994
+19% +$977K
ATHN
173
DELISTED
Athenahealth, Inc.
ATHN
$6.56M 0.12%
51,992
-77
-0.1% -$9.79K
NUE icon
174
Nucor
NUE
$62.5B
$6.45M 0.12%
130,492
+21,405
+20% +$1.09M
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.8B
– –
0
– –
5 6
7
8 9

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MCM
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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.