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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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$15B
$2.64M 0.05%
3,675
– –
ARE icon
252
Alexandria Real Estate Equities
ARE
$8.31B
$2.62M 0.05%
23,567
+66
+0.3% +$7.08K
HPQ icon
253
HP
HPQ
$26.7B
$2.62M 0.05%
176,251
+13,315
+8% +$202K
CHKP icon
254
Check Point Software Technologies
CHKP
$13.2B
$2.57M 0.05%
30,479
-2,524
-8% -$207K
NVS icon
255
Novartis
NVS
$295B
$2.55M 0.05%
39,022
-3,012
-7% -$195K
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.52M 0.05%
103,668
+6,146
+6% +$147K
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.48M 0.05%
28,020
+3,568
+15% +$310K
CTSH icon
258
Cognizant
CTSH
$26.5B
$2.47M 0.04%
44,037
-12,805
-23% -$685K
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
PPL
260
PPL Corp
PPL
$26.4B
$2.42M 0.04%
71,183
-39,533
-36% -$1.33M
VTV icon
261
Vanguard Morningstar Value ETF
VTV
$192B
$2.37M 0.04%
24,359
-170
-0.7% -$15.2K
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
0
– –
ED icon
263
Consolidated Edison
ED
$39.2B
$2.32M 0.04%
31,475
-200
-0.6% -$14.5K
IYW icon
264
iShares US Technology ETF
IYW
$25.4B
– –
0
– –
UBSI icon
265
United Bankshares
UBSI
$6.57B
$2.31M 0.04%
30,050
-19,800
-40% -$841K
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$2.27M 0.04%
27,374
-810
-3% -$39K
ADBE icon
267
Adobe
ADBE
$107B
$2.26M 0.04%
21,984
-56
-0.3% -$5.93K
WOR icon
268
Worthington Enterprises
WOR
$2.81B
$2.22M 0.04%
76,036
-1,207
-2% -$38.8K
APC
269
DELISTED
Anadarko Petroleum
APC
$2.2M 0.04%
31,535
-699
-2% -$45.5K
KEY icon
270
KeyCorp
KEY
$24.3B
$2.2M 0.04%
120,240
+50,760
+73% +$800K
ELV icon
271
Elevance Health
ELV
$85.1B
$2.16M 0.04%
14,997
-3,517
-19% -$471K
WM icon
272
Waste Management
WM
$91.1B
$2.12M 0.04%
29,962
-865
-3% -$57.9K
CERN
273
DELISTED
Cerner Corp
CERN
$2.12M 0.04%
44,769
-13,189
-23% -$700K
IYM icon
274
iShares US Basic Materials ETF
IYM
$1.03B
– –
0
– –
DBC icon
275
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.1M 0.04%
98,162
– –
9 10
11
12 13

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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.