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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
INVX
726
Innovex International
INVX
$2.15B
$98K ﹤0.01%
1,640
-703
-30% -$39.1K
KAMN
727
DELISTED
Kaman Corp
KAMN
$98K ﹤0.01%
2,000
– –
CHE icon
728
Chemed
CHE
$7.02B
$97K ﹤0.01%
605
-220
-27% -$32.3K
FWRD icon
729
Forward Air
FWRD
$682M
$97K ﹤0.01%
2,039
-1,604
-44% -$73.4K
MOG.A icon
730
Moog Inc Class A
MOG.A
$13.5B
$97K ﹤0.01%
1,472
-1,796
-55% -$114K
STN icon
731
Stantec
STN
$8.44B
$97K ﹤0.01%
3,849
-1,626
-30% -$40.2K
VRSK icon
732
Verisk Analytics
VRSK
$24.2B
$97K ﹤0.01%
1,194
-324
-21% -$26.6K
EWA icon
733
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
ABCO
734
DELISTED
Advisory Board Co
ABCO
$96K ﹤0.01%
2,879
-1,781
-38% -$65.8K
ISRG icon
735
Intuitive Surgical
ISRG
$142B
$95K ﹤0.01%
1,341
– –
KDP icon
736
Keurig Dr Pepper
KDP
$42.3B
$95K ﹤0.01%
1,044
-119
-10% -$10.4K
PNW icon
737
Pinnacle West Capital
PNW
$12.2B
$95K ﹤0.01%
1,215
-58
-5% -$4.35K
OKE icon
738
Oneok
OKE
$58.4B
$94K ﹤0.01%
1,642
-125
-7% -$6.56K
MJN
739
DELISTED
Mead Johnson Nutrition Company
MJN
$94K ﹤0.01%
1,330
-830
-38% -$61.9K
MKTAY
740
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$94K ﹤0.01%
1,397
-721
-34% -$48.5K
AVB icon
741
AvalonBay Communities
AVB
$26.3B
$93K ﹤0.01%
527
+1
+0.2% +$169
CME icon
742
CME Group
CME
$96.1B
$93K ﹤0.01%
813
– –
CRH icon
743
CRH
CRH
$65B
$93K ﹤0.01%
2,707
+2,580
+2,031% +$85.9K
LAD icon
744
Lithia Motors
LAD
$8.32B
$93K ﹤0.01%
+961
New +$88.1K
UI icon
745
Ubiquiti
UI
$35.3B
$93K ﹤0.01%
1,615
– –
ZLTQ
746
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$93K ﹤0.01%
2,132
-954
-31% -$38.5K
LEN icon
747
Lennar Class A
LEN
$21.1B
$92K ﹤0.01%
2,253
+929
+70% +$37.6K
VBR icon
748
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
0
– –
HMC icon
749
Honda
HMC
$40.5B
$91K ﹤0.01%
3,111
-2,900
-48% -$85.2K
MSTR icon
750
Strategy Inc
MSTR
$38.2B
$91K ﹤0.01%
4,630
+4,410
+2,005% +$83.4K
28 29
30
31 32

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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.