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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
TDC icon
876
Teradata
TDC
$2.57B
$58K ﹤0.01%
2,138
-204
-9% -$5.75K
WWW icon
877
Wolverine World Wide
WWW
$1.63B
$58K ﹤0.01%
2,647
-1,283
-33% -$29.1K
FFBC icon
878
First Financial Bancorp
FFBC
$3.6B
$57K ﹤0.01%
2,000
– –
NGG icon
879
National Grid
NGG
$81.6B
$57K ﹤0.01%
1,002
+371
+59% +$22K
PVI icon
880
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
0
– –
ACGL icon
881
Arch Capital
ACGL
$33.5B
$56K ﹤0.01%
1,956
-600
-23% -$16.3K
FRT icon
882
Federal Realty Investment Trust
FRT
$10.3B
$56K ﹤0.01%
395
+8
+2% +$1.14K
ICF icon
883
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
0
– –
MIDD icon
884
Middleby
MIDD
$5.29B
$56K ﹤0.01%
432
– –
SCHD icon
885
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
SCHX icon
886
Schwab US Large- Cap ETF
SCHX
$75B
– –
0
– –
AV
887
DELISTED
Aviva Plc
AV
$56K ﹤0.01%
4,750
– –
BXP icon
888
Boston Properties
BXP
$11B
$55K ﹤0.01%
440
+20
+5% +$2.49K
EXLS icon
889
EXL Service
EXLS
$5.36B
$55K ﹤0.01%
+5,490
New +$52.5K
PRO
890
DELISTED
PROS Holdings
PRO
$55K ﹤0.01%
2,554
-614
-19% -$14K
TFX icon
891
Teleflex
TFX
$5.82B
$55K ﹤0.01%
344
+34
+11% +$5.29K
WAFD icon
892
WaFd
WAFD
$2.81B
$55K ﹤0.01%
1,615
-440
-21% -$13.4K
WSM icon
893
Williams-Sonoma
WSM
$28.5B
$55K ﹤0.01%
2,264
– –
BIG
894
DELISTED
Big Lots, Inc.
BIG
$55K ﹤0.01%
1,093
– –
STJ
895
DELISTED
St Jude Medical
STJ
$55K ﹤0.01%
680
-1,369
-67% -$109K
CFR icon
896
Cullen/Frost Bankers
CFR
$10.5B
$54K ﹤0.01%
610
– –
JD icon
897
JD.com
JD
$39.6B
$54K ﹤0.01%
2,140
– –
NCMI icon
898
National CineMedia
NCMI
$252M
$54K ﹤0.01%
367
-10
-3% -$1.47K
RGC
899
DELISTED
Regal Entertainment Group
RGC
$54K ﹤0.01%
2,633
-205
-7% -$4.55K
CC icon
900
Chemours
CC
$2.3B
$53K ﹤0.01%
2,422
-23
-0.9% -$472
34 35
36
37 38

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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.