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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
MD icon
901
Pediatrix Medical
MD
$2.14B
$53K ﹤0.01%
790
– –
NTAP icon
902
NetApp
NTAP
$40.2B
$53K ﹤0.01%
1,500
– –
RIO icon
903
Rio Tinto
RIO
$160B
$53K ﹤0.01%
1,388
-100
-7% -$3.67K
VRNT
904
DELISTED
Verint Systems
VRNT
$53K ﹤0.01%
2,925
-1,482
-34% -$27.6K
BIDU icon
905
Baidu
BIDU
$35.5B
$52K ﹤0.01%
319
-92
-22% -$15.7K
BIV icon
906
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
FL
907
DELISTED
Foot Locker
FL
$52K ﹤0.01%
735
-51
-6% -$3.63K
MCBC
908
DELISTED
Macatawa Bank Corp
MCBC
$52K ﹤0.01%
5,000
– –
WAIR
909
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$52K ﹤0.01%
+3,496
New +$49K
DEA
910
Easterly Government Properties
DEA
$1.18B
$51K ﹤0.01%
1,013
-101
-9% -$4.82K
MAN icon
911
ManpowerGroup
MAN
$2.75B
$50K ﹤0.01%
560
– –
VMC icon
912
Vulcan Materials
VMC
$36B
$50K ﹤0.01%
402
– –
ORAN
913
DELISTED
Orange
ORAN
$50K ﹤0.01%
3,334
-5,798
-63% -$86.6K
TTM
914
DELISTED
Tata Motors Limited
TTM
$50K ﹤0.01%
1,454
-345
-19% -$12.7K
CTB
915
DELISTED
Cooper Tire & Rubber Co.
CTB
$50K ﹤0.01%
1,291
– –
CPRT icon
916
Copart
CPRT
$27.2B
$49K ﹤0.01%
7,128
– –
PLCE icon
917
Children's Place
PLCE
$53.4M
$49K ﹤0.01%
483
-14
-3% -$1.26K
BWX icon
918
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
SNP
919
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$48K ﹤0.01%
673
– –
DF
920
DELISTED
Dean Foods Company
DF
$48K ﹤0.01%
2,214
-150
-6% -$2.85K
MNP
921
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
AMN icon
922
AMN Healthcare
AMN
$1.34B
$47K ﹤0.01%
1,225
– –
ETG
923
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
0
– –
FXF icon
924
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$47K ﹤0.01%
500
– –
LBRDA icon
925
Liberty Broadband Class A
LBRDA
$5.29B
$47K ﹤0.01%
649
– –
35 36
37
38 39

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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.