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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
BCS.PRD.CL
351
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.02M 0.02%
400
-39,900
-99% -$1.03M
QQQ icon
352
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
KSS icon
353
Kohl's
KSS
$2.1B
$1.02M 0.02%
20,594
+20
+0.1% +$990
CRM icon
354
Salesforce
CRM
$162B
$1.01M 0.02%
14,802
-573
-4% -$41.6K
PAA icon
355
Plains All American Pipeline
PAA
$16.3B
$997K 0.02%
30,872
+26,072
+543% +$824K
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
$989K 0.02%
28,150
-10,856
-28% -$399K
SHOP icon
357
Shopify
SHOP
$196B
$988K 0.02%
+230,450
New +$968K
BCS.PRA.CL
358
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$984K 0.02%
9,100
-28,900
-76% -$740K
MAT icon
359
Mattel
MAT
$4.29B
$980K 0.02%
35,539
+1,304
+4% +$39.7K
IJS icon
360
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
0
– –
PPT
361
Franklin Premier Income Trust
PPT
$332M
– –
0
– –
ALB icon
362
Albemarle
ALB
$15.3B
$976K 0.02%
11,351
-227
-2% -$19.2K
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$969K 0.02%
6,373
-182
-3% -$27.4K
IWV icon
364
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
MOS icon
365
The Mosaic Company
MOS
$7.34B
$957K 0.02%
32,627
-1,059
-3% -$28.4K
ADSK icon
366
Autodesk
ADSK
$53.1B
$938K 0.02%
12,677
-253
-2% -$18.6K
RPM icon
367
RPM International
RPM
$14.9B
$938K 0.02%
17,421
-1,939
-10% -$99.3K
EQT icon
368
EQT Corp
EQT
$34B
$936K 0.02%
26,284
+30
+0.1% +$1.11K
GSK icon
369
GSK
GSK
$102B
$934K 0.02%
19,420
-4,366
-18% -$216K
BND icon
370
Vanguard Total Bond Market
BND
$161B
$896K 0.02%
9,834
-370
-4% -$30.3K
LHX icon
371
L3Harris
LHX
$53.3B
$886K 0.02%
8,643
-1,088
-11% -$108K
TXT icon
372
Textron
TXT
$15.2B
$885K 0.02%
18,232
-178
-1% -$7.76K
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$871K 0.02%
50,298
-712
-1% -$11.4K
BNY
374
Bank of New York Mellon
BNY
$109B
$861K 0.02%
18,172
-256
-1% -$11.5K
MZTI
375
The Marzetti Company
MZTI
$3.15B
$860K 0.02%
6,079
-340
-5% -$46K
13 14
15
16 17

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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.