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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
GL icon
551
Globe Life
GL
$14.1B
$240K ﹤0.01%
3,262
– –
STI
552
DELISTED
SunTrust Banks, Inc.
STI
$238K ﹤0.01%
4,329
-165
-4% -$8.24K
XBI icon
553
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$236K ﹤0.01%
3,610
– –
PBI icon
554
Pitney Bowes
PBI
$2.27B
$235K ﹤0.01%
15,428
– –
PEBO icon
555
Peoples Bancorp
PEBO
$1.47B
$235K ﹤0.01%
7,239
+6,244
+628% +$173K
HSIC icon
556
Henry Schein
HSIC
$9.94B
$234K ﹤0.01%
3,924
-607
-13% -$36.6K
CI icon
557
Cigna
CI
$72.4B
$232K ﹤0.01%
1,743
-17
-1% -$2.22K
IX icon
558
ORIX
IX
$43.1B
$232K ﹤0.01%
14,915
-6,015
-29% -$92.3K
VV icon
559
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
0
– –
GT icon
560
Goodyear
GT
$1.75B
$230K ﹤0.01%
7,457
-90
-1% -$2.78K
MGA icon
561
Magna International
MGA
$18.8B
$228K ﹤0.01%
5,257
-887
-14% -$37.3K
RDS.B
562
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$228K ﹤0.01%
3,923
-84
-2% -$4.6K
HOG icon
563
Harley-Davidson
HOG
$2.78B
$225K ﹤0.01%
3,856
– –
LUV icon
564
Southwest Airlines
LUV
$22.3B
$222K ﹤0.01%
4,455
+100
+2% +$4.48K
WU icon
565
Western Union
WU
$2.2B
$221K ﹤0.01%
10,176
-751
-7% -$15.6K
TKR icon
566
Timken Company
TKR
$8.91B
$220K ﹤0.01%
5,550
– –
DNP icon
567
DNP Select Income Fund
DNP
$4.1B
– –
0
– –
RYAAY icon
568
Ryanair
RYAAY
$30.8B
$217K ﹤0.01%
6,528
-2,935
-31% -$92.4K
SI
569
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$216K ﹤0.01%
1,752
+92
+6% +$11.3K
NATI
570
DELISTED
National Instruments Corp
NATI
$208K ﹤0.01%
6,756
-2,505
-27% -$73K
UBNK
571
DELISTED
United Financial Bancorp, Inc.
UBNK
$207K ﹤0.01%
11,383
– –
FHI icon
572
Federated Hermes
FHI
$4.7B
$203K ﹤0.01%
7,167
-700
-9% -$19.4K
EPR icon
573
EPR Properties
EPR
$4.58B
$198K ﹤0.01%
2,763
+305
+12% +$21.8K
OGE icon
574
OGE Energy
OGE
$9.57B
$197K ﹤0.01%
5,886
– –
EG icon
575
Everest Group
EG
$14B
$196K ﹤0.01%
907
– –
21 22
23
24 25

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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.