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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
AVY icon
526
Avery Dennison
AVY
$13.6B
$297K 0.01%
4,230
-100
-2% -$7.26K
NVO
527
Novo Nordisk
NVO
$207B
$296K 0.01%
16,492
-3,766
-19% -$68.3K
IYK icon
528
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
ES icon
529
Eversource Energy
ES
$26.8B
$287K 0.01%
5,193
– –
NXPI icon
530
NXP Semiconductors
NXPI
$59.6B
$283K 0.01%
2,894
-3,045
-51% -$303K
DLR icon
531
Digital Realty Trust
DLR
$70.6B
$277K 0.01%
2,824
– –
TM icon
532
Toyota
TM
$225B
$274K 0.01%
2,338
– –
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
$271K ﹤0.01%
3,443
+1,645
+91% +$133K
GEN icon
534
Gen Digital
GEN
$17.4B
$269K ﹤0.01%
11,261
– –
FLG
535
Flagstar Bank National Association
FLG
$5.89B
$269K ﹤0.01%
2,337
-4,800
-67% -$220K
HUBB icon
536
Hubbell
HUBB
$27.5B
$268K ﹤0.01%
2,296
-150
-6% -$16.5K
MLM icon
537
Martin Marietta Materials
MLM
$33.3B
$268K ﹤0.01%
1,210
+1,090
+908% +$224K
DBA icon
538
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
EPC icon
539
Edgewell Personal Care
EPC
$1.32B
$263K ﹤0.01%
3,599
+521
+17% +$40.3K
DOX icon
540
Amdocs
DOX
$6.1B
$259K ﹤0.01%
4,448
-911
-17% -$53.7K
VDE icon
541
Vanguard Energy ETF
VDE
$10.4B
$253K ﹤0.01%
2,105
-61
-3% -$6.1K
UN
542
DELISTED
Unilever NV New York Registry Shares
UN
$252K ﹤0.01%
6,139
+900
+17% +$37.2K
ORLY icon
543
O'Reilly Automotive
ORLY
$74.9B
$251K ﹤0.01%
13,545
-4,035
-23% -$73.7K
TPR icon
544
Tapestry
TPR
$32.4B
$249K ﹤0.01%
7,113
-35
-0.5% -$1.28K
CVA
545
DELISTED
Covanta Holding Corporation
CVA
$248K ﹤0.01%
15,927
-436
-3% -$6.48K
RF icon
546
Regions Financial
RF
$26.9B
$247K ﹤0.01%
17,200
+17,000
+8,500% +$210K
BRK.A icon
547
Berkshire Hathaway Class A
BRK.A
$1.11T
$244K ﹤0.01%
1
– –
DAL icon
548
Delta Air Lines
DAL
$59.5B
$243K ﹤0.01%
4,942
+3
+0.1% +$137
Y
549
DELISTED
Alleghany Corp
Y
$241K ﹤0.01%
397
-176
-31% -$98.2K
CAB
550
DELISTED
Cabela's Inc
CAB
$241K ﹤0.01%
4,129
– –
20 21
22
23 24

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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.