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
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.25M 0.12%
129,257
+5,099
+4% +$249K
MBB icon
177
iShares MBS ETF
MBB
$39B
$6.22M 0.12%
+51,167
New +$5.62M
AGN
178
DELISTED
Allergan plc
AGN
$6.03M 0.11%
26,195
-1,931
-7% -$472K
ROK icon
179
Rockwell Automation
ROK
$49.5B
$5.68M 0.11%
46,463
+26,519
+133% +$3.1M
RWR icon
180
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5.67M 0.11%
+58,204
New +$5.84M
AMT icon
181
American Tower
AMT
$79.7B
$5.65M 0.1%
49,842
+23
+0% +$2.63K
DEM icon
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
0
– –
GS icon
183
Goldman Sachs
GS
$301B
$5.56M 0.1%
34,479
-1,724
-5% -$280K
NOC icon
184
Northrop Grumman
NOC
$81.8B
$5.54M 0.1%
25,915
+17,846
+221% +$3.87M
DES icon
185
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
0
– –
O icon
186
Realty Income
O
$58.6B
$5.46M 0.1%
84,108
+7,183
+9% +$474K
XMLV icon
187
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
– –
0
– –
STT icon
188
State Street
STT
$51.5B
$5.11M 0.09%
73,413
+2,388
+3% +$156K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.04M 0.09%
+47,878
New +$4.07M
EOG icon
190
EOG Resources
EOG
$74.9B
$4.99M 0.09%
51,576
+967
+2% +$84.9K
GD icon
191
General Dynamics
GD
$107B
$4.89M 0.09%
31,529
-1,271
-4% -$189K
APH icon
192
Amphenol
APH
$210B
$4.89M 0.09%
301,320
+283,140
+1,557% +$4.3M
NDSN icon
193
Nordson
NDSN
$17.3B
$4.71M 0.09%
47,326
+45,526
+2,529% +$4.22M
HAL icon
194
Halliburton
HAL
$28.2B
$4.68M 0.09%
104,256
+3,775
+4% +$165K
BKLN icon
195
Invesco Senior Loan ETF
BKLN
$6.74B
$4.61M 0.09%
+52,892
New +$1.23M
SYY icon
196
Sysco
SYY
$40.4B
$4.6M 0.09%
93,840
+5,332
+6% +$274K
UL icon
197
Unilever
UL
$134B
$4.48M 0.08%
83,998
-2,702
-3% -$143K
EQIX icon
198
Equinix
EQIX
$103B
$4.41M 0.08%
12,250
+25
+0.2% +$9.27K
COO icon
199
Cooper Companies
COO
$15B
$4.41M 0.08%
98,316
-3,328
-3% -$152K
APD icon
200
Air Products & Chemicals
APD
$69.1B
$4.33M 0.08%
31,158
+2,560
+9% +$355K
6 7
8
9 10

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.