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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22.8M 0.41%
69,808
-1,624
-2% -$61.7K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$22.8M 0.41%
3,358
– –
ACN icon
78
Accenture
ACN
$109B
$22.7M 0.41%
193,436
-396
-0.2% -$47K
TMUS icon
79
T-Mobile US
TMUS
$191B
$22.3M 0.41%
388,547
-19,199
-5% -$1M
D icon
80
Dominion Energy
D
$59.1B
$22.2M 0.4%
289,861
+1,685
+0.6% +$124K
CCI icon
81
Crown Castle
CCI
$31.3B
$21.8M 0.4%
250,935
+45,737
+22% +$4.01M
KMB icon
82
Kimberly-Clark
KMB
$35.9B
$21.4M 0.39%
187,942
+3,223
+2% +$374K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.35T
$21.1M 0.38%
547,280
+29,740
+6% +$1.16M
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.9M 0.38%
18,081
-236
-1% -$25.9K
UNP icon
85
Union Pacific
UNP
$174B
$20.8M 0.38%
200,151
-15,067
-7% -$1.48M
MAR icon
86
Marriott International
MAR
$90.9B
$20.3M 0.37%
245,499
+412
+0.2% +$31K
INTC icon
87
Intel
INTC
$492B
$20M 0.36%
551,398
-8,263
-1% -$296K
SRE icon
88
Sempra
SRE
$55.1B
$19.8M 0.36%
394,280
-26,860
-6% -$1.37M
KR icon
89
Kroger
KR
$34.6B
$19.7M 0.36%
570,631
-51,811
-8% -$1.69M
ABT icon
90
Abbott
ABT
$188B
$19.6M 0.36%
509,698
-15,816
-3% -$627K
FISV
91
Fiserv Inc
FISV
$27.8B
$19.5M 0.35%
366,964
+36,838
+11% +$1.89M
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.5B
$19.2M 0.35%
69,332
+639
+0.9% +$81.7K
PRU icon
93
Prudential Financial
PRU
$42.1B
$18.4M 0.34%
177,172
+3,454
+2% +$327K
PX
94
DELISTED
Praxair Inc
PX
$18.4M 0.33%
156,665
-4,688
-3% -$557K
VFC icon
95
VF Corp
VFC
$5.86B
$18.2M 0.33%
362,961
-49,342
-12% -$2.56M
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18.1M 0.33%
147,991
+1,248
+0.9% +$155K
GILD icon
97
Gilead Sciences
GILD
$165B
$17.5M 0.32%
243,741
-13,398
-5% -$996K
CL icon
98
Colgate-Palmolive
CL
$74.3B
$17.4M 0.32%
265,800
+790
+0.3% +$54.2K
MAS icon
99
Masco
MAS
$14.7B
$17M 0.31%
536,952
+39,075
+8% +$1.25M
AMAT icon
100
Applied Materials
AMAT
$415B
$16.9M 0.31%
523,051
+14,131
+3% +$430K
2 3
4
5 6

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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.