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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
NOV icon
751
NOV
NOV
$7.36B
$91K ﹤0.01%
2,446
-600
-20% -$21.9K
NTES icon
752
NetEase
NTES
$78.5B
$91K ﹤0.01%
2,120
-1,100
-34% -$52.5K
WMB icon
753
Williams Companies
WMB
$89.3B
$90K ﹤0.01%
2,889
-521
-15% -$15.7K
TUP
754
DELISTED
Tupperware Brands Corporation
TUP
$90K ﹤0.01%
1,700
– –
SN
755
DELISTED
Sanchez Energy Corporation
SN
$90K ﹤0.01%
+100
New +$802
MBT
756
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$90K ﹤0.01%
9,839
-5,095
-34% -$41K
NAVG
757
DELISTED
Navigators Group Inc
NAVG
$90K ﹤0.01%
1,534
-838
-35% -$43.5K
FTR
758
DELISTED
Frontier Communications Corp.
FTR
$89K ﹤0.01%
1,766
+672
+61% +$36.8K
SAP icon
759
SAP
SAP
$242B
$87K ﹤0.01%
1,006
+25
+3% +$2.15K
TR icon
760
Tootsie Roll Industries
TR
$3.02B
$87K ﹤0.01%
2,935
– –
VYX icon
761
NCR Voyix
VYX
$1.17B
$87K ﹤0.01%
3,519
– –
CBI
762
DELISTED
Chicago Bridge & Iron Nv
CBI
$87K ﹤0.01%
2,741
-500
-15% -$15.6K
CEF icon
763
Sprott Physical Gold and Silver Trust
CEF
$8.17B
– –
0
– –
HUBG icon
764
HUB Group
HUBG
$2.55B
$86K ﹤0.01%
3,944
– –
LLTC
765
DELISTED
Linear Technology Corp
LLTC
$86K ﹤0.01%
1,374
-1,140
-45% -$69.4K
DTH icon
766
WisdomTree International High Dividend Fund
DTH
$661M
– –
0
– –
WLK icon
767
Westlake Corp
WLK
$10.2B
$85K ﹤0.01%
+1,521
New +$83.1K
HOLI
768
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$85K ﹤0.01%
4,633
-1,915
-29% -$37.9K
GXP
769
DELISTED
Great Plains Energy Incorporated
GXP
$85K ﹤0.01%
+3,103
New +$84.8K
MNRO icon
770
Monro
MNRO
$352M
$84K ﹤0.01%
1,467
-803
-35% -$46.2K
PG icon
771
PUT
Procter & Gamble
PG
$335B
$84K ﹤0.01%
1,000
– –
TCOM icon
772
Trip.com Group
TCOM
$28.3B
$84K ﹤0.01%
2,100
-532
-20% -$23.3K
TXRH icon
773
Texas Roadhouse
TXRH
$13.6B
$84K ﹤0.01%
1,750
+1,302
+291% +$57.3K
VCLT icon
774
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
0
– –
ABB
775
DELISTED
ABB Ltd
ABB
$84K ﹤0.01%
3,982
+110
+3% +$2.35K
29 30
31
32 33

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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.