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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
ICFI icon
1051
ICF International
ICFI
$1.6B
$26K ﹤0.01%
463
– –
OLN icon
1052
Olin
OLN
$2.17B
$26K ﹤0.01%
1,000
-350
-26% -$8.3K
ROP icon
1053
Roper Technologies
ROP
$39.3B
$26K ﹤0.01%
143
-1,152
-89% -$207K
ZD icon
1054
Ziff Davis
ZD
$1.92B
$26K ﹤0.01%
368
– –
INOV
1055
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$26K ﹤0.01%
2,495
-860
-26% -$11.7K
DNKN
1056
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$26K ﹤0.01%
500
+485
+3,233% +$25K
EDR
1057
DELISTED
Education Realty Trust Inc
EDR
$26K ﹤0.01%
620
+90
+17% +$3.69K
IFX
1058
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$26K ﹤0.01%
1,468
– –
ARMK icon
1059
Aramark
ARMK
$16.1B
$25K ﹤0.01%
968
+71
+8% +$1.85K
CFG icon
1060
Citizens Financial Group
CFG
$31.2B
$25K ﹤0.01%
704
+14
+2% +$424
GATX icon
1061
GATX Corp
GATX
$6.33B
$25K ﹤0.01%
400
– –
IGM icon
1062
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
0
– –
LAZ icon
1063
Lazard
LAZ
$4.43B
$25K ﹤0.01%
612
+240
+65% +$9.32K
MUR icon
1064
Murphy Oil
MUR
$4.99B
$25K ﹤0.01%
818
– –
OUT icon
1065
Outfront Media
OUT
$5.24B
$25K ﹤0.01%
1,006
-27
-3% -$620
GLPI icon
1066
Gaming and Leisure Properties
GLPI
$12.7B
$24K ﹤0.01%
+776
New +$24.3K
ORA icon
1067
Ormat Technologies
ORA
$6.98B
$24K ﹤0.01%
442
– –
TRNO icon
1068
Terreno Realty
TRNO
$7.5B
$24K ﹤0.01%
825
-1,046
-56% -$28K
WPM icon
1069
Wheaton Precious Metals
WPM
$59.9B
$24K ﹤0.01%
1,221
-180
-13% -$3.75K
XPO icon
1070
XPO
XPO
$24.7B
$24K ﹤0.01%
1,593
-506
-24% -$7.05K
BRSS
1071
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$24K ﹤0.01%
696
– –
LXFT
1072
DELISTED
Luxoft Holding, Inc.
LXFT
$24K ﹤0.01%
425
-228
-35% -$12.2K
SWFT
1073
DELISTED
Swift Transportation Company
SWFT
$24K ﹤0.01%
1,000
+918
+1,120% +$21.4K
CMG icon
1074
Chipotle Mexican Grill
CMG
$41.3B
$23K ﹤0.01%
3,050
-250
-8% -$1.97K
CP icon
1075
Canadian Pacific Kansas City
CP
$82.6B
$23K ﹤0.01%
805
+760
+1,689% +$22.5K
41 42
43
44 45

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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.