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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$31.5M 0.57%
99,467
+2,579
+3% +$294K
TJX icon
52
TJX Companies
TJX
$175B
$31.2M 0.57%
831,360
+24,838
+3% +$939K
VLO icon
53
Valero Energy
VLO
$90.7B
$30.6M 0.56%
448,019
-15,212
-3% -$936K
ITW icon
54
Illinois Tool Works
ITW
$83.9B
$29.9M 0.54%
244,517
-5,363
-2% -$648K
STZ icon
55
Constellation Brands
STZ
$22.8B
$29.2M 0.53%
190,344
+6,567
+4% +$1.04M
USB icon
56
US Bancorp
USB
$100B
$28.6M 0.52%
557,569
-7,630
-1% -$363K
V icon
57
Visa
V
$675B
$28.5M 0.52%
365,725
+2,081
+0.6% +$167K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
0
– –
ABBV icon
59
AbbVie
ABBV
$438B
$27.7M 0.5%
441,789
-13,248
-3% -$809K
RTX icon
60
RTX Corp
RTX
$302B
$27.5M 0.5%
398,810
-3,552
-0.9% -$235K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$27.1M 0.49%
1,080
+25
+2% +$7.23K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$26.8M 0.49%
223,265
-4,462
-2% -$530K
ORCL icon
63
Oracle
ORCL
$435B
$26.6M 0.48%
691,028
-19,661
-3% -$769K
KO icon
64
Coca-Cola
KO
$374B
$26.5M 0.48%
639,121
-21,452
-3% -$893K
MCD icon
65
McDonald's
MCD
$194B
$26.4M 0.48%
217,061
-7,310
-3% -$857K
TRV icon
66
Travelers Companies
TRV
$78.3B
$25.9M 0.47%
211,191
-31,715
-13% -$3.62M
CINF icon
67
Cincinnati Financial
CINF
$26.7B
$25.6M 0.47%
338,068
-5,793
-2% -$431K
LOW icon
68
Lowe's Companies
LOW
$123B
$25.2M 0.46%
353,869
-7,818
-2% -$553K
ADI icon
69
Analog Devices
ADI
$187B
$25M 0.45%
344,440
-10,604
-3% -$721K
MO icon
70
Altria Group
MO
$109B
$24.7M 0.45%
365,025
+18,917
+5% +$1.22M
TMO icon
71
Thermo Fisher Scientific
TMO
$222B
$24.7M 0.45%
174,882
+30,724
+21% +$4.53M
SYK icon
72
Stryker
SYK
$133B
$24.2M 0.44%
202,063
+7,249
+4% +$834K
UNH icon
73
UnitedHealth
UNH
$371B
$24.1M 0.44%
150,848
-3,019
-2% -$451K
EMR icon
74
Emerson Electric
EMR
$88.5B
$23.5M 0.43%
421,321
-10,571
-2% -$569K
BDX icon
75
Becton Dickinson
BDX
$48.9B
$22.9M 0.42%
141,987
-2,129
-1% -$353K
1 2
3
4 5

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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.