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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
ADP icon
26
Automatic Data Processing
ADP
$108B
$45.5M 0.83%
442,654
+5,669
+1% +$529K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.15T
$44.3M 0.81%
272,003
+11,397
+4% +$1.75M
NKE icon
28
Nike
NKE
$62.2B
$44.1M 0.8%
868,523
+8,396
+1% +$431K
WFC icon
29
Wells Fargo
WFC
$265B
$42.6M 0.77%
773,642
-168,925
-18% -$8.49M
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$42.5M 0.77%
369,465
+13,779
+4% +$1.69M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$41.1M 0.75%
1,036,080
+170,980
+20% +$6.84M
DIS icon
32
Walt Disney
DIS
$178B
$40.9M 0.74%
392,252
-1,692
-0.4% -$165K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$40.2M 0.73%
448,770
-2,328
-0.5% -$122K
HD icon
34
Home Depot
HD
$348B
$40.1M 0.73%
299,398
-6,431
-2% -$829K
SLB icon
35
SLB Ltd
SLB
$77.7B
$39.8M 0.72%
473,629
+7,407
+2% +$607K
MMM icon
36
3M
MMM
$93.7B
$39.4M 0.72%
263,943
-8,215
-3% -$1.19M
VZ icon
37
Verizon
VZ
$194B
$39.3M 0.71%
735,601
-6,125
-0.8% -$306K
LMT icon
38
Lockheed Martin
LMT
$139B
$39.2M 0.71%
157,005
+12,487
+9% +$3.12M
CMCSA icon
39
Comcast
CMCSA
$88.6B
$39.1M 0.71%
1,133,542
-17,480
-2% -$584K
DD icon
40
DuPont de Nemours
DD
$19.2B
$38.6M 0.7%
266,429
+10,042
+4% +$1.4M
BLK icon
41
Blackrock
BLK
$176B
$37M 0.67%
97,168
+9,434
+11% +$3.46M
TXN icon
42
Texas Instruments
TXN
$258B
$36.5M 0.66%
500,044
-14,383
-3% -$1.03M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.9B
$36.5M 0.66%
335,289
+9,957
+3% +$972K
AMGN icon
44
Amgen
AMGN
$223B
$35.7M 0.65%
244,500
+21,270
+10% +$3.2M
PNC icon
45
PNC Financial Services
PNC
$100B
$34.5M 0.63%
294,898
+15,044
+5% +$1.56M
MRK icon
46
Merck
MRK
$321B
$34.4M 0.63%
612,699
-15,170
-2% -$888K
CVS icon
47
CVS Health
CVS
$122B
$34.4M 0.62%
435,525
-15,053
-3% -$1.22M
PGX icon
48
Invesco Preferred ETF
PGX
$3.77B
$33.5M 0.61%
+14,165
New +$206K
IBM icon
49
IBM
IBM
$224B
$33.4M 0.61%
210,675
-5,318
-2% -$810K
CHD icon
50
Church & Dwight Co
CHD
$24.5B
$31.7M 0.58%
717,737
-447
-0.1% -$20.4K
1
2
3 4 5

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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.