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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
EDU icon
701
New Oriental
EDU
$8.49B
$107K ﹤0.01%
2,531
-1,320
-34% -$62.2K
RHI icon
702
Robert Half
RHI
$4.26B
$107K ﹤0.01%
2,200
– –
RHP icon
703
Ryman Hospitality Properties
RHP
$7.87B
$107K ﹤0.01%
1,703
+1,593
+1,448% +$88.3K
GRFS
704
Grifois
GRFS
$5.38B
$106K ﹤0.01%
6,627
-2,881
-30% -$44.1K
JJSF icon
705
J&J Snack Foods
JJSF
$1.67B
$106K ﹤0.01%
794
-454
-36% -$56K
UNFI icon
706
United Natural Foods
UNFI
$2.91B
$106K ﹤0.01%
2,226
+303
+16% +$13.6K
CIB icon
707
Grupo Cibest SA
CIB
$22.9B
$105K ﹤0.01%
2,870
+100
+4% +$3.65K
WABC icon
708
Westamerica Bancorp
WABC
$1.38B
$105K ﹤0.01%
1,661
-796
-32% -$45.1K
HCSG icon
709
Healthcare Services Group
HCSG
$1.46B
$104K ﹤0.01%
2,652
-920
-26% -$35.2K
BNS icon
710
Scotiabank
BNS
$109B
$103K ﹤0.01%
1,850
-670
-27% -$36.5K
UMPQ
711
DELISTED
Umpqua Holdings Corp
UMPQ
$103K ﹤0.01%
5,500
-2,426
-31% -$41.3K
AES icon
712
AES
AES
$10.5B
$102K ﹤0.01%
8,781
-810
-8% -$9.51K
CASS icon
713
Cass Information Systems
CASS
$735M
$102K ﹤0.01%
1,824
-1,063
-37% -$51.2K
TRGP icon
714
Targa Resources
TRGP
$57.6B
$102K ﹤0.01%
1,810
– –
UTHR icon
715
United Therapeutics
UTHR
$22.3B
$102K ﹤0.01%
712
– –
UYG icon
716
ProShares Ultra Financials
UYG
$849M
– –
0
– –
VEEV icon
717
Veeva Systems
VEEV
$38.2B
$102K ﹤0.01%
2,512
-660
-21% -$27K
CCK icon
718
Crown Holdings
CCK
$13.1B
$101K ﹤0.01%
1,914
– –
MSGN
719
DELISTED
MSG Networks Inc.
MSGN
$101K ﹤0.01%
4,691
– –
AVP
720
DELISTED
Avon Products, Inc.
AVP
$101K ﹤0.01%
200
-20,800
-99% -$121K
HDB icon
721
HDFC Bank
HDB
$119B
$100K ﹤0.01%
6,596
-4,612
-41% -$77.2K
MTX icon
722
Minerals Technologies
MTX
$2.28B
$100K ﹤0.01%
1,296
– –
BSAC icon
723
Banco Santander Chile
BSAC
$16.3B
$99K ﹤0.01%
4,545
-2,198
-33% -$48.1K
IPAR icon
724
Interparfums
IPAR
$3.75B
$99K ﹤0.01%
3,034
-1,645
-35% -$54.5K
MUFG icon
725
Mitsubishi UFJ Financial
MUFG
$257B
$99K ﹤0.01%
15,995
-8,543
-35% -$48.5K
27 28
29
30 31

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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.