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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
CPS icon
1076
Cooper-Standard Automotive
CPS
$493M
$23K ﹤0.01%
223
– –
DVA icon
1077
DaVita
DVA
$11.4B
$23K ﹤0.01%
356
+55
+18% +$3.42K
FV icon
1078
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
– –
0
– –
LCII icon
1079
LCI Industries
LCII
$2.57B
$23K ﹤0.01%
214
– –
TRP icon
1080
TC Energy
TRP
$66.6B
$23K ﹤0.01%
500
-100
-17% -$4.54K
ACC
1081
DELISTED
American Campus Communities, Inc.
ACC
$23K ﹤0.01%
465
-15
-3% -$724
DPLO
1082
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$23K ﹤0.01%
1,828
+862
+89% +$16.1K
BRCD
1083
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$23K ﹤0.01%
1,833
– –
FBC
1084
DELISTED
Flagstar Bancorp, Inc. New
FBC
$23K ﹤0.01%
867
– –
CHL
1085
DELISTED
China Mobile Limited
CHL
$23K ﹤0.01%
+439
New +$24.7K
BABA icon
1086
Alibaba
BABA
$299B
$22K ﹤0.01%
250
-25
-9% -$2.41K
DBEF icon
1087
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
– –
0
– –
FANG icon
1088
Diamondback Energy
FANG
$56.2B
$22K ﹤0.01%
213
+5
+2% +$499
FXA icon
1089
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
– –
0
– –
JPI
1090
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
LXP icon
1091
LXP Industrial Trust
LXP
$3.58B
$22K ﹤0.01%
400
-12
-3% -$612
AD
1092
Array Digital Infrastructure
AD
$3.03B
$22K ﹤0.01%
522
– –
ETFC
1093
DELISTED
E*Trade Financial Corporation
ETFC
$22K ﹤0.01%
630
+281
+81% +$8.97K
BFH icon
1094
Bread Financial
BFH
$4.44B
$21K ﹤0.01%
113
-100
-47% -$17.4K
BSX icon
1095
Boston Scientific
BSX
$74.3B
$21K ﹤0.01%
961
– –
GPN icon
1096
Global Payments
GPN
$22.5B
$21K ﹤0.01%
308
– –
IT icon
1097
Gartner
IT
$11.5B
$21K ﹤0.01%
210
– –
NKX icon
1098
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
– –
0
– –
SONY icon
1099
Sony
SONY
$137B
$21K ﹤0.01%
3,690
– –
TEAM icon
1100
Atlassian
TEAM
$38.7B
$21K ﹤0.01%
853
– –
42 43
44
45 46

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BBA
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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.