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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
WAYN
801
DELISTED
Wayne Savings Bancshares Inc
WAYN
$78K ﹤0.01%
4,700
– –
PARA
802
DELISTED
Paramount Global Class B
PARA
$77K ﹤0.01%
1,206
-166
-12% -$9.85K
ST icon
803
Sensata Technologies
ST
$6.61B
$77K ﹤0.01%
1,983
-288
-13% -$11K
OKS
804
DELISTED
Oneok Partners LP
OKS
$77K ﹤0.01%
1,800
– –
RGA icon
805
Reinsurance Group of America
RGA
$16.4B
$76K ﹤0.01%
601
-367
-38% -$43K
EGN
806
DELISTED
Energen
EGN
$76K ﹤0.01%
1,313
– –
UNIB
807
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$76K ﹤0.01%
11,000
– –
AYI icon
808
Acuity Brands
AYI
$10.8B
$75K ﹤0.01%
327
– –
CFFN icon
809
Capitol Federal Financial
CFFN
$1.09B
$75K ﹤0.01%
4,542
– –
ENB icon
810
Enbridge
ENB
$112B
$75K ﹤0.01%
1,779
+39
+2% +$1.66K
DNB
811
DELISTED
Dun & Bradstreet
DNB
$75K ﹤0.01%
613
– –
DST
812
DELISTED
DST Systems Inc.
DST
$75K ﹤0.01%
1,392
+26
+2% +$1.37K
AAON icon
813
Aaon
AAON
$7.23B
$74K ﹤0.01%
3,368
-2,016
-37% -$42.1K
ATO icon
814
Atmos Energy
ATO
$28.7B
$74K ﹤0.01%
1,000
– –
LII icon
815
Lennox International
LII
$14.5B
$74K ﹤0.01%
485
-36
-7% -$5.5K
UNIT
816
Uniti Group
UNIT
$2.38B
$74K ﹤0.01%
2,922
+574
+24% +$15.5K
BFAM icon
817
Bright Horizons
BFAM
$3.85B
$73K ﹤0.01%
1,046
-597
-36% -$40.6K
CGNX icon
818
Cognex
CGNX
$10.4B
$73K ﹤0.01%
2,298
-1,460
-39% -$41.8K
HURN icon
819
Huron Consulting
HURN
$2.47B
$73K ﹤0.01%
1,449
-640
-31% -$34.1K
IMO icon
820
Imperial Oil
IMO
$64B
$73K ﹤0.01%
2,112
-378
-15% -$12.7K
UBS icon
821
UBS Group
UBS
$176B
$73K ﹤0.01%
4,633
– –
VIPS icon
822
Vipshop
VIPS
$6.8B
$73K ﹤0.01%
6,632
+1,791
+37% +$23.2K
ALLE icon
823
Allegion
ALLE
$14.2B
$72K ﹤0.01%
1,130
– –
LEA icon
824
Lear
LEA
$8.16B
$72K ﹤0.01%
540
– –
LKQ icon
825
LKQ Corp
LKQ
$6.38B
$72K ﹤0.01%
2,345
-547
-19% -$17.8K
31 32
33
34 35

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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.