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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
+3.84%
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
$5.5B
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
OEF icon
226
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
WPZ
227
DELISTED
Williams Partners L.P.
WPZ
$3.41M 0.06%
89,703
+36,648
+69% +$1.32M
BCR
228
DELISTED
CR Bard Inc.
BCR
$3.4M 0.06%
15,133
+1,676
+12% +$364K
KRE icon
229
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$3.38M 0.06%
60,856
+3,164
+5% +$155K
FITB
230
Fifth Third Bancorp
FITB
$52B
$3.38M 0.06%
125,345
+232
+0.2% +$5.56K
ADC icon
231
Agree Realty
ADC
$9.17B
$3.31M 0.06%
71,774
-82
-0.1% -$3.74K
AIG icon
232
American International
AIG
$40.6B
$3.27M 0.06%
50,120
+5,136
+11% +$323K
HUM icon
233
Humana
HUM
$46B
$3.16M 0.06%
15,480
-2,040
-12% -$389K
IYE icon
234
iShares US Energy ETF
IYE
$1.78B
– –
0
– –
ADM icon
235
Archer Daniels Midland
ADM
$38.6B
$3.07M 0.06%
67,260
-1,286
-2% -$56.9K
BAC icon
236
Bank of America
BAC
$449B
$3.04M 0.06%
137,571
+1,756
+1% +$33.8K
TAP icon
237
Molson Coors Class B
TAP
$7.81B
$3.03M 0.06%
31,158
-175
-0.6% -$17.9K
BEN icon
238
Franklin Resources
BEN
$17.1B
$3M 0.05%
75,894
-7,260
-9% -$272K
MHK icon
239
Mohawk Industries
MHK
$9.29B
$2.97M 0.05%
14,860
+1,070
+8% +$210K
ALL icon
240
Allstate
ALL
$67.4B
$2.96M 0.05%
39,943
-407
-1% -$28.7K
TBT icon
241
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
– –
0
– –
AL
242
DELISTED
Air Lease Corp
AL
$2.92M 0.05%
85,145
-1,444
-2% -$47.5K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.6B
– –
0
– –
SRI icon
244
Stoneridge
SRI
$204M
$2.84M 0.05%
160,655
-5,657
-3% -$95.7K
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
SIVB
246
DELISTED
SVB Financial Group
SIVB
$2.72M 0.05%
15,853
+586
+4% +$84K
HEDJ icon
247
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
0
– –
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$127B
$2.69M 0.05%
8,160
-923,496
-99% -$24M
VOD icon
249
Vodafone
VOD
$36.5B
$2.67M 0.05%
109,386
-31,910
-23% -$840K
YUM icon
250
Yum! Brands
YUM
$39.3B
$2.66M 0.05%
42,027
-17,305
-29% -$1.09M
8 9
10
11 12

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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.