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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
CPRI icon
951
Capri Holdings
CPRI
$1.77B
$40K ﹤0.01%
920
-472
-34% -$22.4K
KMT icon
952
Kennametal
KMT
$2.32B
$40K ﹤0.01%
1,280
– –
MGPI icon
953
MGP Ingredients
MGPI
$389M
$40K ﹤0.01%
810
+67
+9% +$2.97K
PCAR icon
954
PACCAR
PCAR
$68.8B
$40K ﹤0.01%
930
-450
-33% -$18.1K
UUP icon
955
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
0
– –
TSRO
956
DELISTED
TESARO, Inc.
TSRO
$40K ﹤0.01%
301
+48
+19% +$6.05K
OCLR
957
DELISTED
Oclaro Inc.
OCLR
$40K ﹤0.01%
4,436
+2,868
+183% +$24.8K
ATVI
958
DELISTED
Activision Blizzard
ATVI
$40K ﹤0.01%
1,114
– –
DMC
959
Del Monte Corp
DMC
$1.44B
$39K ﹤0.01%
640
– –
JLL icon
960
Jones Lang LaSalle
JLL
$17B
$39K ﹤0.01%
392
– –
NDAQ icon
961
Nasdaq
NDAQ
$54.6B
$39K ﹤0.01%
1,719
+1,260
+275% +$27.8K
SIRI icon
962
SiriusXM
SIRI
$9.43B
$39K ﹤0.01%
887
– –
VRP icon
963
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
0
– –
LECO icon
964
Lincoln Electric
LECO
$15.5B
$38K ﹤0.01%
490
-1,310
-73% -$93.9K
LNT icon
965
Alliant Energy
LNT
$18.2B
$38K ﹤0.01%
1,000
– –
MPLX icon
966
MPLX
MPLX
$59.6B
$38K ﹤0.01%
1,093
-45
-4% -$1.46K
CHK
967
DELISTED
Chesapeake Energy Corporation
CHK
$38K ﹤0.01%
27
+26
+2,600% +$34K
NAT icon
968
Nordic American Tanker
NAT
$1.4B
$37K ﹤0.01%
4,334
+1,310
+43% +$11.6K
NLY icon
969
Annaly Capital Management
NLY
$17.6B
$37K ﹤0.01%
914
-222
-20% -$9.03K
NUS icon
970
Nu Skin
NUS
$236M
$37K ﹤0.01%
776
-5
-0.6% -$280
PNR icon
971
Pentair
PNR
$10.7B
$37K ﹤0.01%
969
-310
-24% -$12.1K
SCZ icon
972
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
HSBC icon
973
HSBC
HSBC
$358B
$36K ﹤0.01%
979
– –
LYG icon
974
Lloyds Banking Group
LYG
$90B
$36K ﹤0.01%
11,479
– –
SHAK icon
975
Shake Shack
SHAK
$2.98B
$36K ﹤0.01%
1,000
– –
37 38
39
40 41

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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.