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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
AEE icon
401
Ameren
AEE
$29.8B
$699K 0.01%
13,326
-120
-0.9% -$5.95K
YUMC icon
402
Yum China
YUMC
$16.3B
$685K 0.01%
+26,258
New +$714K
MMP
403
DELISTED
Magellan Midstream Partners, L.P.
MMP
$684K 0.01%
9,039
-20
-0.2% -$1.4K
EEP
404
DELISTED
Enbridge Energy Partners
EEP
$678K 0.01%
26,598
+21,998
+478% +$536K
NFG icon
405
National Fuel Gas
NFG
$7.82B
$673K 0.01%
11,888
-997
-8% -$54.6K
FUN icon
406
Cedar Fair
FUN
$1.63B
$672K 0.01%
10,465
+700
+7% +$42K
NEU icon
407
NewMarket
NEU
$8.43B
$672K 0.01%
1,585
-273
-15% -$113K
HP icon
408
Helmerich & Payne
HP
$4.25B
$662K 0.01%
8,560
+411
+5% +$29.2K
CSL icon
409
Carlisle Companies
CSL
$15.5B
$654K 0.01%
5,935
-120
-2% -$13.1K
CMA
410
DELISTED
Comerica
CMA
$649K 0.01%
9,538
-21
-0.2% -$1.23K
FMNB icon
411
Farmers National Banc Corp
FMNB
$952M
$639K 0.01%
45,001
– –
EL icon
412
Estee Lauder
EL
$31.8B
$638K 0.01%
8,331
-1,149
-12% -$93.4K
PNNT
413
Pennant Park Investment Corp
PNNT
$244M
$638K 0.01%
83,199
+22,938
+38% +$174K
HXL icon
414
Hexcel
HXL
$7.6B
$630K 0.01%
12,245
-307
-2% -$14.8K
TEL icon
415
TE Connectivity
TEL
$63.3B
$628K 0.01%
9,071
-933
-9% -$61.8K
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
$627K 0.01%
15,443
– –
PRK icon
417
Park National Corp
PRK
$3.67B
$621K 0.01%
5,190
-150
-3% -$16K
BT
418
DELISTED
BT Group plc (ADR)
BT
$618K 0.01%
26,814
-3,830
-12% -$88.5K
SPTI icon
419
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$613K 0.01%
20,560
-320
-2% -$9.64K
DEO icon
420
Diageo
DEO
$52.8B
$612K 0.01%
5,891
-302
-5% -$31.8K
KKR icon
421
KKR & Co
KKR
$99.6B
$611K 0.01%
39,714
+7,001
+21% +$106K
J icon
422
Jacobs Solutions
J
$17.3B
$603K 0.01%
12,793
-2,791
-18% -$129K
MMLP icon
423
Martin Midstream Partners
MMLP
$92.3M
$602K 0.01%
32,799
+18,128
+124% +$333K
TTC icon
424
Toro Company
TTC
$9.41B
$599K 0.01%
10,710
-1,000
-9% -$51K
BWA icon
425
BorgWarner
BWA
$14.2B
$589K 0.01%
16,963
-3,000
-15% -$96.8K
15 16
17
18 19

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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.