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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
UFS
1026
DELISTED
DOMTAR CORPORATION (New)
UFS
$29K ﹤0.01%
732
-25
-3% -$952
AIV
1027
Aimco
AIV
$379M
$28K ﹤0.01%
4,692
– –
BBT
1028
Beacon Financial Corp
BBT
$2.71B
$28K ﹤0.01%
767
– –
FR icon
1029
First Industrial Realty Trust
FR
$8.4B
$28K ﹤0.01%
981
-29
-3% -$773
PRGO icon
1030
Perrigo
PRGO
$1.78B
$28K ﹤0.01%
336
-2,442
-88% -$212K
STAG icon
1031
STAG Industrial
STAG
$7.12B
$28K ﹤0.01%
1,188
– –
STLD icon
1032
Steel Dynamics
STLD
$37.3B
$28K ﹤0.01%
779
+677
+664% +$21.3K
TNK icon
1033
Teekay Tankers
TNK
$2.9B
$28K ﹤0.01%
1,552
+827
+114% +$16.2K
UEC icon
1034
Uranium Energy
UEC
$5.54B
$28K ﹤0.01%
25,000
-25,000
-50% -$23.4K
VGK icon
1035
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– –
AJG icon
1036
Arthur J. Gallagher & Co
AJG
$65B
$27K ﹤0.01%
526
– –
GEL icon
1037
Genesis Energy
GEL
$1.92B
$27K ﹤0.01%
754
– –
MMSI icon
1038
Merit Medical Systems
MMSI
$5.4B
$27K ﹤0.01%
1,017
– –
MTZ icon
1039
MasTec
MTZ
$23B
$27K ﹤0.01%
+698
New +$23.7K
NOAH
1040
Noah Holdings
NOAH
$591M
$27K ﹤0.01%
1,217
-629
-34% -$15.1K
SSYS icon
1041
Stratasys
SSYS
$779M
$27K ﹤0.01%
1,662
-725
-30% -$14.2K
TD icon
1042
Toronto Dominion Bank
TD
$203B
$27K ﹤0.01%
540
-25
-4% -$1.17K
TTWO icon
1043
Take-Two Interactive
TTWO
$45.2B
$27K ﹤0.01%
+543
New +$25.6K
XOM icon
1044
CALL
ExxonMobil
XOM
$652B
$27K ﹤0.01%
300
– –
PSB
1045
DELISTED
PS Business Parks, Inc.
PSB
$27K ﹤0.01%
230
– –
USCR
1046
DELISTED
U S Concrete, Inc.
USCR
$27K ﹤0.01%
416
+32
+8% +$1.78K
NVDQ
1047
DELISTED
Novadaq Technologies Inc.
NVDQ
$27K ﹤0.01%
3,837
+870
+29% +$7.89K
AMBA icon
1048
Ambarella
AMBA
$3.6B
$26K ﹤0.01%
474
+47
+11% +$2.83K
EVC icon
1049
Entravision Communication
EVC
$820M
$26K ﹤0.01%
3,745
+25
+0.7% +$170
EXAS
1050
DELISTED
Exact Sciences
EXAS
$26K ﹤0.01%
1,914
+1,297
+210% +$20.9K
40 41
42
43 44

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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.