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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
ANET icon
1001
Arista Networks
ANET
$257B
$32K ﹤0.01%
+5,232
New +$29.3K
CNK icon
1002
Cinemark Holdings
CNK
$4.37B
$32K ﹤0.01%
822
– –
CTRA
1003
DELISTED
Coterra Energy
CTRA
$32K ﹤0.01%
1,379
+1,359
+6,795% +$30.6K
CUBE icon
1004
CubeSmart
CUBE
$9.4B
$32K ﹤0.01%
1,195
+170
+17% +$4.35K
IGLB icon
1005
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
0
– –
RVTY icon
1006
Revvity
RVTY
$13.1B
$32K ﹤0.01%
610
– –
CTR
1007
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
0
– –
AVNS
1008
DELISTED
Avanos Medical
AVNS
$31K ﹤0.01%
827
+209
+34% +$7.47K
CDW icon
1009
CDW
CDW
$17.8B
$31K ﹤0.01%
586
+70
+14% +$3.41K
EGP icon
1010
EastGroup Properties
EGP
$11B
$31K ﹤0.01%
416
-23
-5% -$1.59K
RNG icon
1011
RingCentral
RNG
$5.66B
$31K ﹤0.01%
1,507
– –
SAM icon
1012
Boston Beer
SAM
$1.9B
$31K ﹤0.01%
183
– –
SKT icon
1013
Tanger
SKT
$4.42B
$31K ﹤0.01%
+854
New +$30.1K
PFPT
1014
DELISTED
Proofpoint, Inc.
PFPT
$31K ﹤0.01%
442
-31
-7% -$2.33K
RATE
1015
DELISTED
Bankrate Inc
RATE
$31K ﹤0.01%
2,763
– –
FLEX icon
1016
Flex
FLEX
$45.9B
$30K ﹤0.01%
2,724
-863
-24% -$9.22K
IRM icon
1017
Iron Mountain
IRM
$37.7B
$30K ﹤0.01%
935
+35
+4% +$1.16K
LGND icon
1018
Ligand Pharmaceuticals
LGND
$5.76B
$30K ﹤0.01%
471
-10
-2% -$631
MAC icon
1019
Macerich
MAC
$6.99B
$30K ﹤0.01%
429
– –
SPH icon
1020
Suburban Propane Partners
SPH
$1.17B
$30K ﹤0.01%
1,000
+500
+100% +$15.3K
DCH
1021
Dauch Corp
DCH
$1.6B
$29K ﹤0.01%
1,502
+333
+28% +$5.64K
BRX icon
1022
Brixmor Property Group
BRX
$9.21B
$29K ﹤0.01%
1,196
-4
-0.3% -$100
PEGA icon
1023
Pegasystems
PEGA
$5.51B
$29K ﹤0.01%
1,600
-1,750
-52% -$29.2K
STWD icon
1024
Starwood Property Trust
STWD
$6.05B
$29K ﹤0.01%
1,335
– –
ECOM
1025
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$29K ﹤0.01%
2,040
-640
-24% -$8.52K
39 40
41
42 43

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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.