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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
MPT
776
Medical Properties Trust
MPT
$2.51B
$83K ﹤0.01%
6,722
+3,662
+120% +$47.4K
POWI icon
777
Power Integrations
POWI
$3.48B
$83K ﹤0.01%
2,450
-2,060
-46% -$67.5K
TOO
778
DELISTED
Teekay Offshore Partners L.P.
TOO
$83K ﹤0.01%
16,429
+8,294
+102% +$46.8K
ELLI
779
DELISTED
Ellie Mae Inc
ELLI
$83K ﹤0.01%
988
+205
+26% +$18.9K
WOOF
780
DELISTED
VCA Inc.
WOOF
$83K ﹤0.01%
1,211
-662
-35% -$43.2K
APAM icon
781
Artisan Partners
APAM
$3.03B
$82K ﹤0.01%
2,766
-1,178
-30% -$33.6K
CE icon
782
Celanese
CE
$4.86B
$82K ﹤0.01%
1,038
– –
FLS icon
783
Flowserve
FLS
$10.3B
$82K ﹤0.01%
1,715
– –
LDOS icon
784
Leidos
LDOS
$17.9B
$82K ﹤0.01%
1,600
+1,422
+799% +$66.5K
NBR icon
785
Nabors Industries
NBR
$1.35B
$82K ﹤0.01%
+100
New +$70.4K
BSMX
786
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$82K ﹤0.01%
11,428
-5,163
-31% -$41.5K
UCBA
787
DELISTED
United Community Bancorp
UCBA
$82K ﹤0.01%
4,915
– –
IYF icon
788
iShares US Financials ETF
IYF
$4.44B
– –
0
– –
PRLB icon
789
Protolabs
PRLB
$2.21B
$81K ﹤0.01%
1,585
-270
-15% -$14.2K
TU icon
790
Telus
TU
$15.2B
$81K ﹤0.01%
5,084
-2,334
-31% -$37.2K
FIVE icon
791
Five Below
FIVE
$13.4B
$80K ﹤0.01%
1,995
-718
-26% -$28.3K
IART icon
792
Integra LifeSciences
IART
$1.42B
$80K ﹤0.01%
1,864
-702
-27% -$28.5K
RBA icon
793
RB Global
RBA
$16B
$80K ﹤0.01%
2,345
-1,680
-42% -$61.1K
RLI icon
794
RLI Corp
RLI
$5.87B
$80K ﹤0.01%
2,520
-1,288
-34% -$39.9K
VBK icon
795
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
0
– –
OZK icon
796
Bank OZK
OZK
$5.7B
$79K ﹤0.01%
1,497
+448
+43% +$19.9K
ROL icon
797
Rollins
ROL
$17.4B
$79K ﹤0.01%
5,267
– –
SNN icon
798
Smith & Nephew
SNN
$12.6B
$79K ﹤0.01%
2,632
-2,067
-44% -$60.8K
BF.A icon
799
Brown-Forman Class A
BF.A
$13.1B
$78K ﹤0.01%
2,110
– –
BHP icon
800
BHP
BHP
$222B
$78K ﹤0.01%
2,426
-928
-28% -$30K
30 31
32
33 34

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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.