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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
HRC
576
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$194K ﹤0.01%
3,450
– –
JWN
577
DELISTED
Nordstrom
JWN
$192K ﹤0.01%
4,018
-83
-2% -$4.51K
VTR icon
578
Ventas
VTR
$44.6B
$192K ﹤0.01%
3,067
-75
-2% -$4.75K
MDU icon
579
MDU Resources
MDU
$4.31B
$191K ﹤0.01%
17,491
– –
PHM icon
580
Pultegroup
PHM
$25.2B
$190K ﹤0.01%
10,329
-106
-1% -$2.01K
VDC icon
581
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
0
– –
BMO icon
582
Bank of Montreal
BMO
$127B
$188K ﹤0.01%
2,609
-1,044
-29% -$69.6K
ATR icon
583
AptarGroup
ATR
$8.57B
$184K ﹤0.01%
2,504
-561
-18% -$41.8K
SBH icon
584
Sally Beauty Holdings
SBH
$1.58B
$184K ﹤0.01%
6,962
-3,052
-30% -$80.5K
VCR icon
585
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
0
– –
DORM icon
586
Dorman Products
DORM
$3.95B
$182K ﹤0.01%
2,487
-1,887
-43% -$129K
BLKB icon
587
Blackbaud
BLKB
$2.06B
$181K ﹤0.01%
2,828
-1,321
-32% -$84.5K
ING icon
588
ING
ING
$101B
$181K ﹤0.01%
12,849
-3,377
-21% -$45.5K
MORN icon
589
Morningstar
MORN
$7.33B
$181K ﹤0.01%
2,455
-1,172
-32% -$86.2K
FICO icon
590
Fair Isaac
FICO
$22.4B
$180K ﹤0.01%
1,508
-711
-32% -$84.5K
BUD icon
591
AB InBev
BUD
$159B
$179K ﹤0.01%
1,698
-18
-1% -$2.02K
MKC icon
592
McCormick & Company Non-Voting
MKC
$14.2B
$178K ﹤0.01%
3,800
– –
SON icon
593
Sonoco
SON
$5.71B
$178K ﹤0.01%
3,364
– –
TECH icon
594
Bio-Techne
TECH
$11.2B
$177K ﹤0.01%
6,896
-3,004
-30% -$78.9K
POT
595
DELISTED
Potash Corp Of Saskatchewan
POT
$177K ﹤0.01%
9,789
-505
-5% -$8.75K
IYR icon
596
iShares US Real Estate ETF
IYR
$4.48B
– –
0
– –
TGP
597
DELISTED
Teekay LNG Partners L.P.
TGP
$176K ﹤0.01%
12,179
+6,077
+100% +$90.4K
SNY icon
598
Sanofi
SNY
$104B
$174K ﹤0.01%
4,308
-79
-2% -$3.11K
VTRS icon
599
Viatris
VTRS
$18.7B
$173K ﹤0.01%
4,516
-256
-5% -$9.51K
SXI icon
600
Standex International
SXI
$3.97B
$170K ﹤0.01%
1,932
– –
22 23
24
25 26

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BBA
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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.