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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
CVG
626
DELISTED
Convergys
CVG
$152K ﹤0.01%
6,176
-2,650
-30% -$71.3K
PCY icon
627
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
KEX icon
628
Kirby Corp
KEX
$7B
$147K ﹤0.01%
2,204
-1,005
-31% -$63.5K
APU
629
DELISTED
AmeriGas Partners, L.P.
APU
$147K ﹤0.01%
3,060
– –
FFIV icon
630
F5
FFIV
$23.4B
$146K ﹤0.01%
1,010
-35
-3% -$4.74K
FIS icon
631
Fidelity National Information Services
FIS
$22.1B
$146K ﹤0.01%
1,930
– –
CHH icon
632
Choice Hotels
CHH
$4.62B
$145K ﹤0.01%
2,588
-1,413
-35% -$70.8K
GGG icon
633
Graco
GGG
$13.5B
$145K ﹤0.01%
5,253
-2,100
-29% -$55.2K
CLC
634
DELISTED
Clarcor
CLC
$144K ﹤0.01%
1,748
-1,710
-49% -$121K
DG icon
635
Dollar General
DG
$26.5B
$143K ﹤0.01%
1,930
-1,813
-48% -$132K
ANSS
636
DELISTED
Ansys
ANSS
$142K ﹤0.01%
1,540
– –
CPK icon
637
Chesapeake Utilities
CPK
$3.22B
$141K ﹤0.01%
2,100
-179
-8% -$11.4K
PBA icon
638
Pembina Pipeline
PBA
$28.3B
$140K ﹤0.01%
4,462
– –
RWO icon
639
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
0
– –
URI icon
640
United Rentals
URI
$71.2B
$140K ﹤0.01%
1,328
-236
-15% -$21.5K
VIS icon
641
Vanguard Industrials ETF
VIS
$8.49B
– –
0
– –
BECN
642
DELISTED
Beacon Roofing Supply, Inc.
BECN
$139K ﹤0.01%
3,022
-1,463
-33% -$65.4K
UTF icon
643
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
0
– –
WEX icon
644
WEX
WEX
$6.44B
$138K ﹤0.01%
1,239
-1,008
-45% -$109K
CRUS icon
645
Cirrus Logic
CRUS
$6.11B
$137K ﹤0.01%
2,431
– –
CLGX
646
DELISTED
Corelogic, Inc.
CLGX
$137K ﹤0.01%
3,715
-811
-18% -$31.4K
SPLS
647
DELISTED
Staples Inc
SPLS
$137K ﹤0.01%
15,141
+14,650
+2,984% +$128K
NBIS
648
Nebius Group N.V.
NBIS
$49.1B
$136K ﹤0.01%
6,772
-121
-2% -$2.38K
DVN icon
649
Devon Energy
DVN
$49.9B
$135K ﹤0.01%
2,964
– –
TRMB icon
650
Trimble
TRMB
$13.5B
$135K ﹤0.01%
4,470
+71
+2% +$2.03K
24 25
26
27 28

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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.