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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
KMI icon
376
Kinder Morgan
KMI
$70.1B
$840K 0.02%
40,577
-4,765
-11% -$101K
BSV icon
377
Vanguard Short-Term Bond ETF
BSV
$45.6B
$833K 0.02%
7,235
-648
-8% -$51.8K
BIIB icon
378
Biogen
BIIB
$30.1B
$831K 0.02%
2,931
-29
-1% -$8.6K
WY icon
379
Weyerhaeuser
WY
$18B
$829K 0.02%
27,568
-3,339
-11% -$103K
CW icon
380
Curtiss-Wright
CW
$26.1B
$825K 0.02%
8,388
– –
XEL icon
381
Xcel Energy
XEL
$48.5B
$823K 0.02%
20,233
-1,304
-6% -$52.1K
RSG icon
382
Republic Services
RSG
$65.9B
$815K 0.01%
14,270
-257
-2% -$13.8K
ZBH icon
383
Zimmer Biomet
ZBH
$18.5B
$813K 0.01%
8,116
-2,218
-21% -$238K
RFG icon
384
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
0
– –
LYB icon
385
LyondellBasell Industries
LYB
$20.7B
$802K 0.01%
9,337
-609
-6% -$51.1K
MCO icon
386
Moody's
MCO
$82.5B
$788K 0.01%
8,362
– –
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
0
– –
PHG icon
388
Philips
PHG
$26.4B
$782K 0.01%
34,568
+13,746
+66% +$300K
VOOG icon
389
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
0
– –
CBRE icon
390
CBRE Group
CBRE
$42.7B
$774K 0.01%
24,589
-1,169
-5% -$33.8K
WFM
391
DELISTED
Whole Foods Market Inc
WFM
$769K 0.01%
25,012
-2,798
-10% -$84.2K
IVZ icon
392
Invesco
IVZ
$13.8B
$767K 0.01%
25,275
-1,854
-7% -$57K
FSP
393
Franklin Street Properties
FSP
$45.8M
$764K 0.01%
58,952
– –
IWB icon
394
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
ETP
395
DELISTED
Energy Transfer Partners L.p.
ETP
$756K 0.01%
21,108
+12,753
+153% +$455K
SDR
396
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$748K 0.01%
529,953
+464,988
+716% +$668K
SWK icon
397
Stanley Black & Decker
SWK
$15.7B
$747K 0.01%
6,512
+16
+0.2% +$1.91K
PGR icon
398
Progressive
PGR
$123B
$730K 0.01%
20,549
-3,112
-13% -$103K
DBD
399
DELISTED
Diebold Nixdorf Incorporated
DBD
$727K 0.01%
28,896
-749
-3% -$17.7K
AMP icon
400
Ameriprise Financial
AMP
$49.7B
$720K 0.01%
6,491
-183
-3% -$19.3K
14 15
16
17 18

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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.