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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$5.5B
AUM Growth
+$117M
Cap. Flow
-$81.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
18.99%
Holding
1,643
New
45
Increased
255
Reduced
632
Closed
150

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.84M
3
MTB icon
M&T Bank
MTB
+$6.37M
4
CELG
Celgene Corp
CELG
+$6.05M
5
ACAS
American Capital Ltd
ACAS
+$5.49M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.74M
4
WFC icon
Wells Fargo
WFC
+$8.49M
5
MDT icon
Medtronic
MDT
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Healthcare 10.3%
3 Technology 9.72%
4 Industrials 8.67%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
851
Flowers Foods
FLO
$1.6B
$64K ﹤0.01%
3,192
– –
HEP
852
DELISTED
Holly Energy Partners, L.P.
HEP
$64K ﹤0.01%
2,000
– –
GMED icon
853
Globus Medical
GMED
$11.5B
$63K ﹤0.01%
2,547
– –
SCSC icon
854
Scansource
SCSC
$1.06B
$63K ﹤0.01%
1,553
-800
-34% -$29.8K
UHT
855
Universal Health Realty Income Trust
UHT
$573M
$63K ﹤0.01%
964
-526
-35% -$31.6K
WNS
856
DELISTED
WNS Holdings
WNS
$63K ﹤0.01%
2,296
-1,981
-46% -$53.3K
CTLP
857
DELISTED
Cantaloupe
CTLP
$62K ﹤0.01%
14,200
– –
EVT icon
858
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
– –
0
– –
SCL icon
859
Stepan Co
SCL
$1.48B
$62K ﹤0.01%
764
-395
-34% -$30.5K
WPC icon
860
W.P. Carey
WPC
$16.3B
$62K ﹤0.01%
1,073
– –
FNGN
861
DELISTED
Financial Engines, Inc.
FNGN
$62K ﹤0.01%
1,680
-669
-28% -$21.5K
VG
862
DELISTED
Vonage Holdings Corporation
VG
$62K ﹤0.01%
8,998
+2,759
+44% +$18.3K
HSTM icon
863
HealthStream
HSTM
$849M
$61K ﹤0.01%
2,434
+815
+50% +$21K
TREX icon
864
Trex
TREX
$5.1B
$61K ﹤0.01%
3,808
– –
NWN icon
865
Northwest Natural Holdings
NWN
$2.14B
$60K ﹤0.01%
+1,000
New +$58.1K
RCL icon
866
Royal Caribbean
RCL
$82.9B
$60K ﹤0.01%
725
– –
TRN icon
867
Trinity Industries
TRN
$2.34B
$60K ﹤0.01%
3,007
+229
+8% +$4.22K
GAP
868
The Gap Inc
GAP
$7.34B
$60K ﹤0.01%
2,661
– –
XLNX
869
DELISTED
Xilinx Inc
XLNX
$60K ﹤0.01%
994
-13
-1% -$698
CPT icon
870
Camden Property Trust
CPT
$11.1B
$59K ﹤0.01%
700
– –
HE icon
871
Hawaiian Electric Industries
HE
$2.04B
$59K ﹤0.01%
1,805
– –
STX icon
872
Seagate
STX
$209B
$59K ﹤0.01%
1,543
– –
TSLA icon
873
Tesla
TSLA
$1.34T
$59K ﹤0.01%
4,125
+375
+10% +$4.93K
AFSI
874
DELISTED
AmTrust Financial Services, Inc.
AFSI
$59K ﹤0.01%
2,153
-878
-29% -$23.4K
MFC icon
875
Manulife Financial
MFC
$72.9B
$58K ﹤0.01%
3,232
– –
33 34
35
36 37

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Huntington National Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Huntington National Bank held 1,643 positions worth $5.5B, up 2.2% from $5.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Huntington National Bank's Q4 2016 filing shows 45 new, 255 increased, 632 reduced and 150 closed positions. Its largest new stake was Shopify: 230,450 shares worth $988K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Huntington National Bank's largest Q4 2016 buy was Shopify: 230,450 shares worth $988K.
  • Huntington National Bank added most to Booking.com in Q4 2016, an estimated $7.73M increase.
  • Huntington National Bank's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $24M.
  • Huntington National Bank fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2016, selling an estimated $1.86M.
  • Huntington National Bank's ten largest holdings make up 19% of its $5.5B portfolio in Q4 2016.
  • Huntington National Bank opened 45 new positions and closed 150 in Q4 2016.
  • Huntington National Bank's portfolio value rose 2.2% quarter-over-quarter to $5.5B.

Based on Huntington National Bank's 13F filing for Q4 2016, filed 1 Feb 2017.