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
+2.24%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+336.99%
AUM
$5.39B
AUM Growth
+$1.38B
(+35%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,708
New
174
Increased
384
Reduced
461
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 |
Kroger
KR
|
+$2.59M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$1.66M |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $157M | 2.92% |
1,803,805
+302,451
| +20% | +$26.8M |
|
2
JPMorgan Chase
JPM
$935B
| $117M | 2.18% |
1,761,870
+292,258
| +20% | +$19.1M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $105M | 1.94% |
+68,001
| New | +$14.7M |
|
4
Apple
AAPL
$4.54T
| $96.3M | 1.79% |
3,405,772
+478,388
| +16% | +$12.7M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $94.6M | 1.76% |
+589,082
| New | +$36M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$56B
| $90.3M | 1.68% |
+1,741,700
| New | +$75.5M |
|
7
Johnson & Johnson
JNJ
$618B
| $82.5M | 1.53% |
698,348
+197,658
| +39% | +$24M |
|
8
Procter & Gamble
PG
$336B
| $75.8M | 1.41% |
844,587
+226,243
| +37% | +$19.6M |
|
9
GE Aerospace
GE
$374B
| $66.2M | 1.23% |
466,540
+118,203
| +34% | +$17.6M |
|
10
Microsoft
MSFT
$3.45T
| $66M | 1.23% |
1,146,705
+239,730
| +26% | +$13.5M |
|
11
PepsiCo
PEP
$190B
| $63.4M | 1.18% |
582,884
+147,587
| +34% | +$15.9M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $63.3M | 1.18% |
+1,439,680
| New | +$52.9M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $62M | 1.15% |
+11,275
| New | +$348K |
|
14
Pfizer
PFE
$143B
| $59.7M | 1.11% |
1,857,867
+547,596
| +42% | +$18.3M |
|
15
Cisco
CSCO
$457B
| $58.9M | 1.09% |
1,856,633
+435,623
| +31% | +$13.4M |
|
|
16
iShares S&P 500 Growth ETF
IVW
$73.8B
| $57.7M | 1.07% |
+1,150,244
| New | +$34.9M |
|
17
Bristol-Myers Squibb
BMY
$133B
| $56.5M | 1.05% |
1,048,640
+243,995
| +30% | +$15.7M |
|
18
Chevron
CVX
$392B
| $51.3M | 0.95% |
498,465
+177,486
| +55% | +$18.1M |
|
19
Honeywell
HON
$77B
| $51M | 0.95% |
486,718
+149,060
| +44% | +$15.6M |
|
20
Vanguard Real Estate ETF
VNQ
$39.2B
| $50.8M | 0.94% |
+127,265
| New | +$11.4M |
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $48.6M | 0.9% |
+31,023
| New | +$2.64M |
|
22
NextEra Energy
NEE
$181B
| $48.3M | 0.9% |
1,577,996
+158,928
| +11% | +$5.01M |
|
23
iShares MSCI EAFE ETF
EFA
$78B
| $48.1M | 0.89% |
+27,922
| New | +$1.62M |
|
24
Meta Platforms (Facebook)
META
$1.42T
| $45.6M | 0.85% |
355,686
+7,690
| +2% | +$955K |
|
25
Nike
NKE
$61.9B
| $45.3M | 0.84% |
860,127
+176,351
| +26% | +$9.96M |
|
Similar funds
CWP
TAF
NC
LA
AWM
SA
MCM
BBHC
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 384 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.