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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
AZO icon
476
AutoZone
AZO
$49.7B
$428K 0.01%
543
-125
-19% -$96.2K
QSR icon
477
Restaurant Brands International
QSR
$25.6B
$423K 0.01%
8,873
– –
TCP
478
DELISTED
TC Pipelines LP
TCP
$413K 0.01%
7,021
+5,021
+251% +$271K
APA icon
479
APA Corp
APA
$14.2B
$409K 0.01%
6,456
+50
+0.8% +$3.15K
WST icon
480
West Pharmaceutical
WST
$24.7B
$407K 0.01%
4,800
– –
RWX icon
481
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$404K 0.01%
10,974
-100
-0.9% -$3.81K
EXPO icon
482
Exponent
EXPO
$3.25B
$398K 0.01%
13,204
-1,984
-13% -$57.5K
HRB icon
483
H&R Block
HRB
$5.92B
$396K 0.01%
17,224
-780
-4% -$17.8K
CMS icon
484
CMS Energy
CMS
$21.8B
$377K 0.01%
9,061
-2,700
-23% -$110K
IBB icon
485
iShares Biotechnology ETF
IBB
$9.81B
– –
0
– –
SCG
486
DELISTED
Scana
SCG
$376K 0.01%
5,124
– –
CHRW icon
487
C.H. Robinson
CHRW
$17B
$374K 0.01%
5,100
-25
-0.5% -$1.81K
DFS
488
DELISTED
Discover Financial Services
DFS
$373K 0.01%
5,177
-145
-3% -$9.22K
GUNR icon
489
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$371K 0.01%
12,417
-520
-4% -$14.5K
UBCP icon
490
United Bancorp
UBCP
$93M
$371K 0.01%
27,452
– –
EIX icon
491
Edison International
EIX
$26.9B
$370K 0.01%
5,142
-150
-3% -$10.6K
CRI icon
492
Carter's
CRI
$1.46B
$369K 0.01%
4,274
-1,332
-24% -$119K
IEV icon
493
iShares Europe ETF
IEV
$1.7B
– –
0
– –
IWN icon
494
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
KMX icon
495
CarMax
KMX
$8.26B
$364K 0.01%
5,646
-811
-13% -$45.5K
RS icon
496
Reliance Steel & Aluminium
RS
$21.6B
$364K 0.01%
4,580
-2,077
-31% -$158K
MTUS icon
497
Metallus
MTUS
$900M
$360K 0.01%
23,249
-4,852
-17% -$65K
IDXX icon
498
Idexx Laboratories
IDXX
$46.2B
$357K 0.01%
3,041
– –
HSBC.PRA
499
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$356K 0.01%
14,125
-1,400
-9% -$35.6K
SNI
500
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$355K 0.01%
4,974
-285
-5% -$19.3K
18 19
20
21 22

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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.