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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
IWY icon
301
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.54M 0.03%
27,406
+506
+2% +$28.2K
WHR icon
302
Whirlpool
WHR
$2.85B
$1.52M 0.03%
8,368
-589
-7% -$97.5K
HSY icon
303
Hershey
HSY
$36.5B
$1.51M 0.03%
14,557
-4,874
-25% -$481K
MCK icon
304
McKesson
MCK
$104B
$1.5M 0.03%
10,678
-4,359
-29% -$641K
BBWI icon
305
Bath & Body Works
BBWI
$3.83B
$1.5M 0.03%
28,091
+5,075
+22% +$289K
AON icon
306
Aon
AON
$75.9B
$1.46M 0.03%
13,112
-1,052
-7% -$117K
MBWM icon
307
Mercantile Bank Corp
MBWM
$1.06B
$1.42M 0.03%
37,668
-349
-0.9% -$11K
TWX
308
DELISTED
Time Warner Inc
TWX
$1.41M 0.03%
14,590
+2,090
+17% +$186K
VOX icon
309
Vanguard Communication Services ETF
VOX
$5.84B
$1.41M 0.03%
14,034
+990
+8% +$93.2K
TIF
310
DELISTED
Tiffany & Co.
TIF
$1.4M 0.03%
18,099
+6
+0% +$462
PAYX icon
311
Paychex
PAYX
$43.2B
$1.4M 0.03%
22,975
-1,052
-4% -$60.6K
LNC icon
312
Lincoln National
LNC
$8.6B
$1.39M 0.03%
20,956
-663
-3% -$38.6K
DTE icon
313
DTE Energy
DTE
$28.6B
$1.38M 0.03%
16,407
+470
+3% +$37.8K
CDK
314
DELISTED
CDK Global, Inc.
CDK
$1.36M 0.02%
22,762
-672
-3% -$38.4K
DHI icon
315
D.R. Horton
DHI
$42.1B
$1.35M 0.02%
49,278
-6,571
-12% -$188K
SEE
316
DELISTED
Sealed Air
SEE
$1.33M 0.02%
29,354
-215
-0.7% -$9.88K
LUMN icon
317
Lumen
LUMN
$6.62B
$1.33M 0.02%
55,893
-760
-1% -$19.3K
K
318
DELISTED
Kellanova
K
$1.32M 0.02%
19,020
-883
-4% -$61.4K
SNA icon
319
Snap-on
SNA
$21.4B
$1.32M 0.02%
7,684
-493
-6% -$80.2K
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.31M 0.02%
3,809
+325
+9% +$25.3K
ROST icon
321
Ross Stores
ROST
$81.4B
$1.31M 0.02%
19,932
-4,397
-18% -$288K
TDTT icon
322
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.3M 0.02%
52,773
-17,675
-25% -$437K
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.3M 0.02%
18,900
-646
-3% -$44.9K
IGIB icon
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.29M 0.02%
12,486
-790
-6% -$43.2K
RAI
325
DELISTED
Reynolds American Inc
RAI
$1.29M 0.02%
22,977
-1,669
-7% -$88.6K
11 12
13
14 15

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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.