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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
BMS
601
DELISTED
Bemis
BMS
$170K ﹤0.01%
3,555
-541
-13% -$26.7K
FBIN icon
602
Fortune Brands Innovations
FBIN
$5.97B
$169K ﹤0.01%
3,718
-4,513
-55% -$213K
WTRG icon
603
Essential Utilities
WTRG
$11.4B
$169K ﹤0.01%
5,625
– –
COLM icon
604
Columbia Sportswear
COLM
$2.88B
$167K ﹤0.01%
2,863
-1,380
-33% -$81K
OHI icon
605
Omega Healthcare
OHI
$13.8B
$167K ﹤0.01%
5,361
+16
+0.3% +$494
LVS icon
606
Las Vegas Sands
LVS
$29.6B
$164K ﹤0.01%
3,070
-125
-4% -$7.28K
WPP icon
607
WPP
WPP
$5.83B
$164K ﹤0.01%
1,481
-817
-36% -$88.5K
CY
608
DELISTED
Cypress Semiconductor
CY
$164K ﹤0.01%
14,359
-464
-3% -$5.09K
BIO icon
609
Bio-Rad Laboratories Class A
BIO
$9.53B
$163K ﹤0.01%
895
-395
-31% -$67.3K
DLX icon
610
Deluxe
DLX
$1.09B
$163K ﹤0.01%
2,275
– –
MATW icon
611
Matthews International
MATW
$733M
$162K ﹤0.01%
2,102
– –
CASY icon
612
Casey's General Stores
CASY
$30.7B
$159K ﹤0.01%
1,337
-731
-35% -$87K
NWBI icon
613
Northwest Bancshares
NWBI
$2.29B
$158K ﹤0.01%
8,750
– –
HNI icon
614
HNI Corp
HNI
$3.57B
$157K ﹤0.01%
2,800
– –
UNF icon
615
Unifirst Corp
UNF
$5.27B
$157K ﹤0.01%
1,095
-329
-23% -$44.6K
VHT icon
616
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
VYM icon
617
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
0
– –
WDC icon
618
Western Digital
WDC
$151B
$157K ﹤0.01%
3,065
+397
+15% +$18.3K
SCHW
619
Charles Schwab
SCHW
$186B
$156K ﹤0.01%
3,957
-2,320
-37% -$82.9K
NTT
620
DELISTED
Nippon Telegraph & Telephone
NTT
$155K ﹤0.01%
3,703
-1,187
-24% -$50.4K
MTD icon
621
Mettler-Toledo International
MTD
$28.8B
$154K ﹤0.01%
368
-8
-2% -$3.33K
PNFP icon
622
Pinnacle Financial Partners Inc
PNFP
$16B
$154K ﹤0.01%
2,218
-543
-20% -$32.8K
IBKC
623
DELISTED
IBERIABANK Corp
IBKC
$154K ﹤0.01%
1,838
-611
-25% -$46.8K
HI
624
DELISTED
Hillenbrand
HI
$153K ﹤0.01%
4,000
– –
BX icon
625
Blackstone
BX
$110B
$152K ﹤0.01%
5,624
+347
+7% +$9.01K
23 24
25
26 27

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MCM
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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.