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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
EQR icon
501
Equity Residential
EQR
$24.4B
$352K 0.01%
5,466
+98
+2% +$6.02K
TCO
502
DELISTED
Taubman Centers Inc.
TCO
$347K 0.01%
4,695
– –
XYL icon
503
Xylem
XYL
$28.8B
$346K 0.01%
6,991
– –
CIT
504
DELISTED
CIT Group Inc.
CIT
$346K 0.01%
8,125
-291
-3% -$11.5K
BR icon
505
Broadridge
BR
$19.5B
$345K 0.01%
5,200
– –
HST icon
506
Host Hotels & Resorts
HST
$15.3B
$345K 0.01%
18,316
-549
-3% -$9.27K
TT icon
507
Trane Technologies
TT
$106B
$344K 0.01%
4,589
-110
-2% -$7.93K
SPY icon
508
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
FAST icon
509
Fastenal
FAST
$60.1B
$336K 0.01%
28,544
– –
AZN icon
510
AstraZeneca
AZN
$246B
$333K 0.01%
6,093
-872
-13% -$49.5K
VO icon
511
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$331K 0.01%
9,836
-3,200
-25% -$104K
WEN icon
512
Wendy's
WEN
$1.44B
$331K 0.01%
24,453
-228
-0.9% -$2.75K
EME icon
513
Emcor
EME
$36B
$326K 0.01%
4,612
+822
+22% +$53.9K
HIG icon
514
Hartford Financial Services
HIG
$38.1B
$326K 0.01%
6,856
-834
-11% -$38.2K
IFF icon
515
International Flavors & Fragrances
IFF
$21.7B
$325K 0.01%
2,763
– –
MUNI icon
516
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$323K 0.01%
6,159
-133
-2% -$7.09K
INGR icon
517
Ingredion
INGR
$6.6B
$318K 0.01%
2,543
-61
-2% -$7.71K
FNB icon
518
FNB Corp
FNB
$6.8B
$315K 0.01%
19,613
+1,395
+8% +$19.9K
CMI icon
519
Cummins
CMI
$87.1B
$313K 0.01%
2,291
-22
-1% -$2.94K
VNQI icon
520
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
0
– –
AMX icon
521
America Movil
AMX
$70.3B
$307K 0.01%
24,390
+190
+0.8% +$2.3K
CBRL icon
522
Cracker Barrel
CBRL
$1.25B
$305K 0.01%
1,823
+541
+42% +$81.7K
MANH icon
523
Manhattan Associates
MANH
$11.4B
$301K 0.01%
5,679
-1,017
-15% -$54.2K
SMG icon
524
ScottsMiracle-Gro
SMG
$3.61B
$300K 0.01%
3,135
-50
-2% -$4.48K
WRI
525
DELISTED
Weingarten Realty Investors
WRI
$298K 0.01%
8,313
+52
+0.6% +$1.87K
19 20
21
22 23

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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.