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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
IWL icon
451
iShares Russell Top 200 ETF
IWL
$2.27B
$479K 0.01%
9,401
-300
-3% -$14.9K
BOKF icon
452
BOK Financial
BOKF
$8.75B
$473K 0.01%
5,700
-91
-2% -$6.99K
FE icon
453
FirstEnergy
FE
$27.1B
$473K 0.01%
15,297
-1,021
-6% -$32.7K
MCHP icon
454
Microchip Technology
MCHP
$44B
$473K 0.01%
14,770
+1,812
+14% +$57K
EVHC
455
DELISTED
Envision Healthcare Holdings Inc
EVHC
$471K 0.01%
+7,435
New +$486K
FRC
456
DELISTED
First Republic Bank
FRC
$470K 0.01%
5,096
-1,295
-20% -$106K
DLTR icon
457
Dollar Tree
DLTR
$24.6B
$468K 0.01%
6,065
-2,127
-26% -$171K
CTAS icon
458
Cintas
CTAS
$82.1B
$466K 0.01%
16,120
-1,200
-7% -$33.7K
EEFT icon
459
Euronet Worldwide
EEFT
$2.64B
$459K 0.01%
6,347
-1,388
-18% -$107K
CSC
460
DELISTED
Computer Sciences
CSC
$458K 0.01%
7,696
-800
-9% -$46.2K
SLV icon
461
iShares Silver Trust
SLV
$31.5B
– –
0
– –
A icon
462
Agilent Technologies
A
$42.2B
$454K 0.01%
9,962
-228
-2% -$10.3K
BHI
463
DELISTED
Baker Hughes
BHI
$452K 0.01%
6,963
-100
-1% -$5.94K
ERIE icon
464
Erie Indemnity
ERIE
$13.4B
$450K 0.01%
4,000
– –
GNTX icon
465
Gentex
GNTX
$5.04B
$449K 0.01%
22,778
-7,620
-25% -$139K
TSM icon
466
TSMC
TSM
$2.19T
$448K 0.01%
15,587
-2,077
-12% -$62.5K
MSI icon
467
Motorola Solutions
MSI
$77.3B
$443K 0.01%
5,343
– –
LEG icon
468
Leggett & Platt
LEG
$1.3B
$442K 0.01%
9,032
– –
CAG icon
469
Conagra Brands
CAG
$7.14B
$441K 0.01%
11,151
-3,571
-24% -$133K
PVH icon
470
PVH
PVH
$3.91B
$439K 0.01%
4,865
+884
+22% +$93K
EW icon
471
Edwards Lifesciences
EW
$54B
$438K 0.01%
14,004
– –
HCA icon
472
HCA Healthcare
HCA
$89.1B
$437K 0.01%
5,911
-188
-3% -$14.1K
LH icon
473
Labcorp
LH
$26.1B
$436K 0.01%
3,956
-373
-9% -$41.4K
CPB icon
474
Campbell Soup
CPB
$6.78B
$434K 0.01%
7,187
– –
SLF icon
475
Sun Life Financial
SLF
$44.6B
$431K 0.01%
11,215
-2,383
-18% -$86.3K
17 18
19
20 21

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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.