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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
JNK icon
426
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
BKU icon
427
Bankunited
BKU
$3.35B
$578K 0.01%
15,319
-567
-4% -$18.9K
CA
428
DELISTED
CA, Inc.
CA
$575K 0.01%
18,089
-1,536
-8% -$49K
RJF icon
429
Raymond James Financial
RJF
$34.6B
$574K 0.01%
12,432
-161
-1% -$7.12K
EHC icon
430
Encompass Health
EHC
$12.4B
$562K 0.01%
17,132
+1,122
+7% +$36.4K
PER
431
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$541K 0.01%
183,325
+110,435
+152% +$335K
VGT icon
432
Vanguard Information Technology ETF
VGT
$147B
$537K 0.01%
24,008
-3,720
-13% -$56K
FNF icon
433
Fidelity National Financial
FNF
$12.8B
$533K 0.01%
22,620
-167
-0.7% -$4.01K
NI icon
434
NiSource
NI
$20.1B
$533K 0.01%
24,106
-77
-0.3% -$1.71K
HAS icon
435
Hasbro
HAS
$13.7B
$529K 0.01%
6,800
-98
-1% -$8.09K
PNRA
436
DELISTED
Panera Bread Co
PNRA
$522K 0.01%
2,545
– –
GLW icon
437
Corning
GLW
$137B
$517K 0.01%
21,287
-34
-0.2% -$808
KEYS icon
438
Keysight
KEYS
$58.7B
$515K 0.01%
14,073
-386
-3% -$13.3K
EFX icon
439
Equifax
EFX
$21.4B
$514K 0.01%
4,348
– –
TTE icon
440
TotalEnergies
TTE
$195B
$514K 0.01%
81,486,595
+3,736,585
+5% +$22.4K
IYH icon
441
iShares US Healthcare ETF
IYH
$3.76B
– –
0
– –
BOBE
442
DELISTED
Bob Evans Farms, Inc.
BOBE
$510K 0.01%
9,600
– –
IYJ icon
443
iShares US Industrials ETF
IYJ
$1.95B
– –
0
– –
MAA icon
444
Mid-America Apartment Communities
MAA
$15.3B
$508K 0.01%
5,199
+2,836
+120% +$261K
GWW icon
445
W.W. Grainger
GWW
$61.3B
$498K 0.01%
2,145
-130
-6% -$29K
VT icon
446
Vanguard Total World Stock ETF
VT
$81.1B
– –
0
– –
IEX icon
447
IDEX
IEX
$17.5B
$488K 0.01%
5,412
-1,300
-19% -$118K
MBCN
448
DELISTED
Middlefield Banc Corp
MBCN
$485K 0.01%
25,030
+804
+3% +$14.6K
VAW icon
449
Vanguard Materials ETF
VAW
$3.1B
$483K 0.01%
2,803
– –
SEIC icon
450
SEI Investments
SEIC
$12.6B
$480K 0.01%
9,730
-234
-2% -$10.9K
16 17
18
19 20

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BBA
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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.