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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
COR icon
276
Cencora
COR
$62.9B
$2.03M 0.04%
26,010
-2,592
-9% -$202K
EWW icon
277
iShares MSCI Mexico ETF
EWW
$1.9B
– –
0
– –
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
MON
279
DELISTED
Monsanto Co
MON
$1.93M 0.04%
18,307
-183
-1% -$18.8K
FTV icon
280
Fortive
FTV
$18.8B
$1.92M 0.03%
56,631
-1,367
-2% -$45.2K
BPL
281
DELISTED
Buckeye Partners, L.P.
BPL
$1.91M 0.03%
28,916
+22,816
+374% +$1.51M
AMG icon
282
Affiliated Managers Group
AMG
$9.56B
$1.89M 0.03%
13,002
+5,438
+72% +$790K
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
EMN icon
284
Eastman Chemical
EMN
$8.53B
$1.85M 0.03%
24,652
-2,131
-8% -$154K
SRCL
285
DELISTED
Stericycle Inc
SRCL
$1.83M 0.03%
23,793
-16,605
-41% -$1.25M
HPE icon
286
Hewlett Packard
HPE
$72.4B
$1.81M 0.03%
134,508
-1,366
-1% -$18.2K
EXC icon
287
Exelon
EXC
$45.8B
$1.76M 0.03%
69,779
-2,615
-4% -$62K
MS icon
288
Morgan Stanley
MS
$338B
$1.76M 0.03%
41,720
+10,848
+35% +$410K
SHPG
289
DELISTED
Shire pic
SHPG
$1.72M 0.03%
10,105
-4,225
-29% -$749K
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.71M 0.03%
45,380
-1,170
-3% -$42.3K
IDU icon
291
iShares US Utilities ETF
IDU
$1.35B
– –
0
– –
NNN icon
292
NNN REIT
NNN
$8.71B
$1.66M 0.03%
37,570
-6,639
-15% -$293K
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.65M 0.03%
15,712
-3,701
-19% -$398K
VUG icon
294
Vanguard Morningstar Growth ETF
VUG
$230B
$1.65M 0.03%
51,342
-1,200
-2% -$22.2K
DGX icon
295
Quest Diagnostics
DGX
$26.2B
$1.63M 0.03%
17,766
-190
-1% -$16.4K
DOC icon
296
Healthpeak Properties
DOC
$14.2B
$1.62M 0.03%
54,530
-11,548
-17% -$352K
SU icon
297
Suncor Energy
SU
$74.3B
$1.62M 0.03%
49,480
-6,627
-12% -$203K
PICB icon
298
Invesco International Corporate Bond ETF
PICB
$361M
$1.62M 0.03%
65,985
-17,891
-21% -$444K
TROW icon
299
T. Rowe Price
TROW
$24.3B
$1.56M 0.03%
20,790
-200
-1% -$14.2K
C icon
300
Citigroup
C
$228B
$1.55M 0.03%
26,159
+11,124
+74% +$600K
10 11
12
13 14

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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.