We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
PRI icon
676
Primerica
PRI
$9.64B
$120K ﹤0.01%
1,742
-63
-3% -$4.01K
UNM icon
677
Unum
UNM
$14.7B
$119K ﹤0.01%
2,717
+57
+2% +$2.28K
STAY
678
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$119K ﹤0.01%
7,396
– –
CNP icon
679
CenterPoint Energy
CNP
$26.7B
$118K ﹤0.01%
4,791
-100
-2% -$2.34K
APTV icon
680
Aptiv
APTV
$10.2B
$117K ﹤0.01%
1,732
-1,154
-40% -$77.5K
BAP icon
681
Credicorp
BAP
$29.8B
$117K ﹤0.01%
739
– –
ETR icon
682
Entergy
ETR
$49.9B
$117K ﹤0.01%
3,162
– –
HEI.A icon
683
HEICO Corp Class A
HEI.A
$38B
$117K ﹤0.01%
4,221
-2,381
-36% -$61.9K
BBVA icon
684
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$116K ﹤0.01%
17,438
+167
+1% +$1.08K
VET icon
685
Vermilion Energy
VET
$1.71B
$116K ﹤0.01%
2,761
+230
+9% +$9.39K
VFH icon
686
Vanguard Financials ETF
VFH
$14B
– –
0
– –
FLR icon
687
Fluor
FLR
$6.98B
$115K ﹤0.01%
2,196
– –
HR
688
DELISTED
Healthcare Realty Trust Incorporated
HR
$115K ﹤0.01%
3,800
– –
CAKE icon
689
Cheesecake Factory
CAKE
$5.55B
$114K ﹤0.01%
1,899
-355
-16% -$20.1K
PRAA icon
690
PRA Group
PRAA
$758M
$114K ﹤0.01%
2,922
-334
-10% -$11.4K
CSGP icon
691
CoStar Group
CSGP
$13.3B
$113K ﹤0.01%
6,000
-1,850
-24% -$36.3K
KNGT
692
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$112K ﹤0.01%
3,386
-3,403
-50% -$113K
CUK
693
DELISTED
Carnival PLC
CUK
$111K ﹤0.01%
2,167
-936
-30% -$46.6K
PB icon
694
Prosperity Bancshares
PB
$8.97B
$111K ﹤0.01%
1,546
-875
-36% -$54.7K
AWK icon
695
American Water Works
AWK
$27.1B
$109K ﹤0.01%
1,500
– –
DRI icon
696
Darden Restaurants
DRI
$25.4B
$109K ﹤0.01%
1,508
-200
-12% -$13.9K
SHLM
697
DELISTED
Schulman (A.) Inc
SHLM
$109K ﹤0.01%
3,267
– –
BTI icon
698
British American Tobacco
BTI
$124B
$108K ﹤0.01%
1,918
-422
-18% -$23.9K
FCX icon
699
Freeport-McMoran
FCX
$93.5B
$108K ﹤0.01%
8,155
-809
-9% -$10.3K
STBZ
700
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$108K ﹤0.01%
4,010
-2,244
-36% -$54.7K
26 27
28
29 30

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.