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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
NEM icon
826
Newmont
NEM
$120B
$72K ﹤0.01%
2,116
-51
-2% -$1.74K
SAFM
827
DELISTED
Sanderson Farms Inc
SAFM
$72K ﹤0.01%
760
– –
HIBB
828
DELISTED
Hibbett, Inc. Common Stock
HIBB
$72K ﹤0.01%
1,923
-1,362
-41% -$55.2K
ACM icon
829
Aecom
ACM
$8.19B
$71K ﹤0.01%
1,942
– –
DRE
830
DELISTED
Duke Realty Corp.
DRE
$71K ﹤0.01%
2,657
+721
+37% +$18.4K
FLIR
831
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$71K ﹤0.01%
1,965
– –
BFK
832
DELISTED
BlackRock Municipal Income Trust
BFK
– –
0
– –
AKS
833
DELISTED
AK Steel Holding Corp
AKS
$69K ﹤0.01%
6,770
+3,310
+96% +$25.2K
ALK icon
834
Alaska Air
ALK
$5.3B
$68K ﹤0.01%
759
-65
-8% -$5.12K
ICUI icon
835
ICU Medical
ICUI
$4.58B
$68K ﹤0.01%
459
-251
-35% -$36.3K
RY icon
836
Royal Bank of Canada
RY
$299B
$68K ﹤0.01%
+1,000
New +$64.8K
MMS icon
837
Maximus
MMS
$2.94B
$67K ﹤0.01%
1,195
-562
-32% -$30.5K
NEOG icon
838
Neogen
NEOG
$2.59B
$67K ﹤0.01%
2,709
-790
-23% -$17.5K
PUK icon
839
Prudential
PUK
$34.5B
$67K ﹤0.01%
1,739
-450
-21% -$16.2K
VLRS
840
Controladora Vuela Compania de Aviacion
VLRS
$922M
$67K ﹤0.01%
4,429
-2,285
-34% -$38K
BCPC
841
Balchem Corp
BCPC
$5.65B
$67K ﹤0.01%
799
-427
-35% -$33.7K
NVDA icon
842
NVIDIA
NVDA
$5.46T
$66K ﹤0.01%
24,560
-880
-3% -$1.84K
LRCX icon
843
Lam Research
LRCX
$422B
$65K ﹤0.01%
6,140
-460
-7% -$4.67K
MKL icon
844
Markel Group
MKL
$22.8B
$65K ﹤0.01%
72
+6
+9% +$5.35K
NTRS icon
845
Northern Trust
NTRS
$34.8B
$65K ﹤0.01%
730
– –
SNPS icon
846
Synopsys
SNPS
$78.8B
$65K ﹤0.01%
1,100
– –
SVC
847
Service Properties Trust
SVC
$1.06B
$65K ﹤0.01%
408
-45
-10% -$6.53K
THO icon
848
Thor Industries
THO
$4.11B
$65K ﹤0.01%
654
– –
RAVN
849
DELISTED
Raven Industries Inc
RAVN
$65K ﹤0.01%
2,594
-832
-24% -$19.8K
CACI icon
850
CACI
CACI
$14.8B
$64K ﹤0.01%
515
– –
32 33
34
35 36

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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.