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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
SLYG icon
976
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
0
– –
SWKS icon
977
Skyworks Solutions
SWKS
$10.5B
$36K ﹤0.01%
480
+340
+243% +$26.2K
WAL icon
978
Western Alliance Bancorporation
WAL
$8.92B
$36K ﹤0.01%
734
– –
PDCO
979
DELISTED
Patterson Companies, Inc.
PDCO
$36K ﹤0.01%
876
– –
WAGE
980
DELISTED
WageWorks, Inc.
WAGE
$36K ﹤0.01%
502
+465
+1,257% +$31.2K
BWXT icon
981
BWX Technologies
BWXT
$15.6B
$35K ﹤0.01%
880
– –
DCI icon
982
Donaldson
DCI
$11.1B
$35K ﹤0.01%
828
-24
-3% -$952
HBI
983
DELISTED
Hanesbrands
HBI
$35K ﹤0.01%
1,601
-12,994
-89% -$310K
HOMB icon
984
Home BancShares
HOMB
$6.27B
$35K ﹤0.01%
1,246
+1,196
+2,392% +$29K
LITE icon
985
Lumentum
LITE
$78B
$35K ﹤0.01%
916
-127
-12% -$5.05K
TXMD icon
986
TherapeuticsMD
TXMD
$24.1M
$35K ﹤0.01%
120
– –
TWOU
987
DELISTED
2U Inc
TWOU
$35K ﹤0.01%
39
+2
+5% +$2.04K
ALXN
988
DELISTED
Alexion Pharmaceuticals
ALXN
$35K ﹤0.01%
285
-7
-2% -$857
GWPH
989
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K ﹤0.01%
310
+100
+48% +$12K
CWT icon
990
California Water Service
CWT
$3.1B
$34K ﹤0.01%
1,000
– –
GLNG icon
991
Golar LNG
GLNG
$5.21B
$34K ﹤0.01%
1,500
– –
VNO icon
992
Vornado Realty Trust
VNO
$7.41B
$34K ﹤0.01%
401
-39
-9% -$3.07K
AMJ
993
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
ET icon
994
Energy Transfer Partners
ET
$71.5B
$33K ﹤0.01%
1,716
– –
JBHT icon
995
JB Hunt Transport Services
JBHT
$26.5B
$33K ﹤0.01%
336
– –
JKHY icon
996
Jack Henry & Associates
JKHY
$11.1B
$33K ﹤0.01%
368
– –
SYNA icon
997
Synaptics
SYNA
$4.2B
$33K ﹤0.01%
619
-44
-7% -$2.54K
TNL icon
998
Travel + Leisure Co
TNL
$4.58B
$33K ﹤0.01%
977
– –
WRB icon
999
W.R. Berkley
WRB
$26.2B
$33K ﹤0.01%
1,661
+88
+6% +$1.58K
CSFL
1000
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$33K ﹤0.01%
1,305
– –
38 39
40
41 42

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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.