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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
PCG icon
651
PG&E
PCG
$38.1B
$133K ﹤0.01%
2,184
+56
+3% +$3.35K
DISH
652
DELISTED
DISH Network Corp.
DISH
$133K ﹤0.01%
2,300
-50
-2% -$2.85K
B
653
Barrick Mining
B
$66B
$132K ﹤0.01%
8,254
+51
+0.6% +$809
AAP icon
654
Advance Auto Parts
AAP
$3.19B
$131K ﹤0.01%
773
-10
-1% -$1.57K
ZTS icon
655
Zoetis
ZTS
$31.1B
$131K ﹤0.01%
2,451
-1,531
-38% -$77.8K
SBFG icon
656
SB Financial Group
SBFG
$170M
$130K ﹤0.01%
8,482
– –
SPYG icon
657
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
0
– –
WNR
658
DELISTED
Western Refining Inc
WNR
$130K ﹤0.01%
3,422
– –
APLP
659
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$129K ﹤0.01%
8,030
– –
LSTR icon
660
Landstar System
LSTR
$6.03B
$128K ﹤0.01%
1,497
-1,169
-44% -$90.9K
AER icon
661
AerCap
AER
$23.5B
$127K ﹤0.01%
3,047
-1,281
-30% -$53.9K
WBK
662
DELISTED
Westpac Banking Corporation
WBK
$127K ﹤0.01%
5,406
-2,406
-31% -$56.3K
WBC
663
DELISTED
WABCO HOLDINGS INC.
WBC
$126K ﹤0.01%
1,185
+297
+33% +$31.1K
HRL icon
664
Hormel Foods
HRL
$13.4B
$125K ﹤0.01%
3,600
-500
-12% -$18.1K
ULTI
665
DELISTED
Ultimate Software Group Inc
ULTI
$125K ﹤0.01%
687
-182
-21% -$36.5K
ICLR icon
666
Icon
ICLR
$12.8B
$124K ﹤0.01%
1,644
-840
-34% -$65.2K
SPTN
667
DELISTED
SpartanNash
SPTN
$124K ﹤0.01%
3,134
-990
-24% -$33.2K
HEI icon
668
HEICO Corp
HEI
$51.3B
$123K ﹤0.01%
3,879
-940
-20% -$28.2K
RHT
669
DELISTED
Red Hat Inc
RHT
$123K ﹤0.01%
1,770
– –
LOPE icon
670
Grand Canyon Education
LOPE
$3.76B
$122K ﹤0.01%
2,080
-954
-31% -$48.8K
PFG icon
671
Principal Financial Group
PFG
$24.2B
$122K ﹤0.01%
2,115
-378
-15% -$21.2K
REP
672
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$122K ﹤0.01%
8,593
+5,124
+148% +$72.7K
POOL icon
673
Pool Corp
POOL
$7.32B
$121K ﹤0.01%
1,158
-640
-36% -$63.2K
PEG icon
674
Public Service Enterprise Group
PEG
$37.5B
$120K ﹤0.01%
2,734
– –
POR icon
675
Portland General Electric
POR
$5.69B
$120K ﹤0.01%
2,775
– –
25 26
27
28 29

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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.