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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
VVC
926
DELISTED
Vectren Corporation
VVC
$47K ﹤0.01%
900
– –
PZZA icon
927
Papa John's
PZZA
$804M
$46K ﹤0.01%
534
+89
+20% +$7.38K
ECOL
928
DELISTED
US Ecology, Inc.
ECOL
$46K ﹤0.01%
940
-501
-35% -$22.6K
CX icon
929
Cemex
CX
$16B
$45K ﹤0.01%
5,814
+5,709
+5,437% +$45.4K
EXPD icon
930
Expeditors International
EXPD
$24.3B
$45K ﹤0.01%
844
– –
IYZ icon
931
iShares US Telecommunications ETF
IYZ
$1.24B
$45K ﹤0.01%
1,300
-100
-7% -$3.22K
SAN icon
932
Banco Santander
SAN
$211B
$45K ﹤0.01%
+9,144
New +$41.6K
BGG
933
DELISTED
Briggs & Stratton Corp.
BGG
$45K ﹤0.01%
2,000
– –
HAIN icon
934
Hain Celestial
HAIN
$53.9M
$44K ﹤0.01%
1,134
-300
-21% -$11.2K
HII icon
935
Huntington Ingalls Industries
HII
$12.8B
$44K ﹤0.01%
240
– –
IMAX icon
936
IMAX
IMAX
$2.92B
$44K ﹤0.01%
1,408
+705
+100% +$22K
PWR icon
937
Quanta Services
PWR
$101B
$44K ﹤0.01%
1,274
– –
SPSC icon
938
SPS Commerce
SPSC
$2.86B
$44K ﹤0.01%
1,262
-1,100
-47% -$37.6K
STE icon
939
Steris
STE
$23B
$44K ﹤0.01%
650
– –
QEP
940
DELISTED
QEP RESOURCES, INC.
QEP
$44K ﹤0.01%
2,400
– –
VE
941
DELISTED
VEOLIA ENVIRONNEMENT
VE
$44K ﹤0.01%
2,554
-1,534
-38% -$26.4K
BBY icon
942
Best Buy
BBY
$18B
$43K ﹤0.01%
1,007
+172
+21% +$7.31K
LAMR icon
943
Lamar Advertising Co
LAMR
$15.8B
$43K ﹤0.01%
638
+161
+34% +$10.4K
CTXS
944
DELISTED
Citrix Systems Inc
CTXS
$43K ﹤0.01%
610
– –
INWK
945
DELISTED
InnerWorkings, Inc.
INWK
$43K ﹤0.01%
4,405
-1,020
-19% -$9.44K
EFOR
946
Everforth Inc
EFOR
$1.37B
$41K ﹤0.01%
921
-42
-4% -$1.67K
HIW icon
947
Highwoods Properties
HIW
$3.51B
$41K ﹤0.01%
807
– –
ECHO
948
EchoStar
ECHO
$26.6B
$41K ﹤0.01%
987
-247
-20% -$9.81K
CSRA
949
DELISTED
CSRA Inc.
CSRA
$41K ﹤0.01%
1,298
– –
AME icon
950
Ametek
AME
$58.7B
$40K ﹤0.01%
832
– –
36 37
38
39 40

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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.