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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
WWAV
326
DELISTED
The WhiteWave Foods Company
WWAV
$1.29M 0.02%
23,165
-168
-0.7% -$9.2K
PANW icon
327
Palo Alto Networks
PANW
$313B
$1.27M 0.02%
60,900
– –
JCI icon
328
Johnson Controls International
JCI
$93.7B
$1.26M 0.02%
30,539
+825
+3% +$36.1K
VB icon
329
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.25M 0.02%
9,005
– –
COL
330
DELISTED
Rockwell Collins
COL
$1.23M 0.02%
13,281
+532
+4% +$46.9K
GBF icon
331
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
AET
332
DELISTED
Aetna Inc
AET
$1.22M 0.02%
9,800
+1,860
+23% +$223K
PKG icon
333
Packaging Corp of America
PKG
$22.9B
$1.21M 0.02%
14,245
-3,503
-20% -$294K
BCE icon
334
BCE
BCE
$21.8B
$1.2M 0.02%
27,820
-3,614
-11% -$160K
CLX icon
335
Clorox
CLX
$13.1B
$1.16M 0.02%
9,680
-195
-2% -$23K
CB icon
336
Chubb
CB
$134B
$1.15M 0.02%
8,693
-172
-2% -$21.9K
WAB icon
337
Wabtec
WAB
$50.3B
$1.15M 0.02%
13,831
-1,919
-12% -$158K
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$84B
$1.14M 0.02%
+2,867
New +$310K
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.13M 0.02%
21,810
-3,317
-13% -$172K
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.13M 0.02%
27,674
-1,392
-5% -$56.2K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.11M 0.02%
18,272
-844
-4% -$18.1K
MBFI
342
DELISTED
MB Financial Corp
MBFI
$1.11M 0.02%
23,453
– –
EPD icon
343
Enterprise Products Partners
EPD
$81.8B
$1.09M 0.02%
40,268
+10,843
+37% +$282K
IYC icon
344
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
0
– –
WELL icon
345
Welltower
WELL
$163B
$1.08M 0.02%
16,102
-1,279
-7% -$84.7K
MINT icon
346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.04M 0.02%
10,109
-450
-4% -$45.6K
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.04M 0.02%
16,721
-708
-4% -$42.7K
TEVA icon
348
Teva Pharmaceuticals
TEVA
$42.5B
$1.03M 0.02%
28,389
-10,680
-27% -$426K
CCL icon
349
Carnival Corporation Ltd
CCL
$38B
$1.02M 0.02%
19,683
+356
+2% +$17.8K
JBL icon
350
Jabil
JBL
$37.4B
$1.02M 0.02%
43,244
-4,100
-9% -$89.3K
12 13
14
15 16

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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.