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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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$66.9B
| $4.2M | 0.08% |
65,340
+9,144
| +16% | +$615K |
|
202
Sherwin-Williams
SHW
$88.9B
| $4.19M | 0.08% |
45,390
-240
| -0.5% | -$23.3K |
|
203
CSX Corp
CSX
$93.3B
| $4.17M | 0.08% |
410,520
+37,449
| +10% | +$354K |
|
204
Vodafone
VOD
$36.5B
| $4.12M | 0.08% |
141,296
-27,907
| -16% | -$850K |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $4.1M | 0.08% |
30,148
+16,227
| +117% | +$2.26M |
|
206
Dover
DOV
$28.6B
| $4.04M | 0.08% |
67,945
+6,211
| +10% | +$359K |
|
207
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.9M | 0.07% |
+76,842
| New | +$3.89M |
|
208
Yum! Brands
YUM
$39.3B
| $3.87M | 0.07% |
59,332
+37,058
| +166% | +$2.37M |
|
|
PPL
209
PPL Corp
PPL
$26.4B
| $3.83M | 0.07% |
110,716
+98,421
| +800% | +$3.54M |
|
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $3.81M | 0.07% |
+6,521
| New | +$640K |
|
211
WesBanco
WSBC
$4.02B
| $3.79M | 0.07% |
115,303
-20,000
| -15% | -$636K |
|
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| – | – |
0
| – | – |
|
213
Omnicom Group
OMC
$23.1B
| $3.76M | 0.07% |
44,204
+11,343
| +35% | +$951K |
|
214
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
0
| – | – |
|
|
GRUB
215
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.69M | 0.07% |
42,938
-742
| -2% | -$55.7K |
|
216
Eaton
ETN
$178B
| $3.6M | 0.07% |
54,759
+23,810
| +77% | +$1.54M |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $3.58M | 0.07% |
57,958
+474
| +0.8% | +$29.9K |
|
218
Intuit
INTU
$91.6B
| $3.57M | 0.07% |
32,480
+32,277
| +15,900% | +$3.61M |
|
219
Agree Realty
ADC
$9.16B
| $3.55M | 0.07% |
71,856
| – | – |
|
220
International Paper
IP
$22B
| $3.5M | 0.07% |
77,129
+4,533
| +6% | +$200K |
|
221
Molson Coors Class B
TAP
$7.79B
| $3.44M | 0.06% |
31,333
-4,356
| -12% | -$443K |
|
222
Tractor Supply
TSCO
$18.6B
| $3.44M | 0.06% |
255,105
-34,560
| -12% | -$575K |
|
223
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
0
| – | – |
|
|
SRCL
224
DELISTED
Stericycle Inc
SRCL
| $3.24M | 0.06% |
40,398
-18,389
| -31% | -$1.66M |
|
225
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| – | – |
0
| – | – |
|
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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.