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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
WSFS icon
1101
WSFS Financial
WSFS
$4.17B
$21K ﹤0.01%
+448
New +$18K
NVRO
1102
DELISTED
NEVRO CORP.
NVRO
$21K ﹤0.01%
287
+102
+55% +$8.73K
AGU
1103
DELISTED
Agrium
AGU
$21K ﹤0.01%
212
-1,428
-87% -$138K
FDS icon
1104
Factset
FDS
$9.9B
$20K ﹤0.01%
123
– –
MTW icon
1105
Manitowoc
MTW
$709M
$20K ﹤0.01%
830
– –
AUD
1106
DELISTED
Audacy, Inc.
AUD
$20K ﹤0.01%
1,311
– –
DSE
1107
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
0
– –
IDTI
1108
DELISTED
Integrated Device Technology I
IDTI
$20K ﹤0.01%
867
-351
-29% -$8.09K
GPT
1109
DELISTED
Gramercy Property Trust
GPT
$20K ﹤0.01%
739
-130
-15% -$3.47K
CSR
1110
Centerspace
CSR
$924M
$19K ﹤0.01%
+265
New +$16.8K
GLP icon
1111
Global Partners
GLP
$1.72B
$19K ﹤0.01%
1,000
– –
LTC
1112
LTC Properties
LTC
$2.09B
$19K ﹤0.01%
413
-22
-5% -$1.04K
TTSH
1113
DELISTED
Tile Shop Holdings
TTSH
$19K ﹤0.01%
975
-1,060
-52% -$19.8K
BCM
1114
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
0
– –
LOGM
1115
DELISTED
LogMein, Inc.
LOGM
$19K ﹤0.01%
199
– –
KED
1116
DELISTED
Kayne Anderson Energy
KED
$19K ﹤0.01%
1,000
– –
CALM icon
1117
Cal-Maine
CALM
$3.84B
$18K ﹤0.01%
400
– –
FTI icon
1118
TechnipFMC
FTI
$29.9B
$18K ﹤0.01%
685
+6
+0.9% +$150
GHC icon
1119
Graham Holdings Company
GHC
$4.93B
$18K ﹤0.01%
35
– –
HUBS icon
1120
HubSpot
HUBS
$10.5B
$18K ﹤0.01%
380
– –
SITC icon
1121
SITE Centers
SITC
$157M
$18K ﹤0.01%
931
– –
PACW
1122
DELISTED
PacWest Bancorp
PACW
$18K ﹤0.01%
331
+9
+3% +$435
SPNC
1123
DELISTED
Spectranetics Corp
SPNC
$18K ﹤0.01%
725
– –
PEI
1124
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$18K ﹤0.01%
63
+33
+110% +$9.86K
ABEV icon
1125
Ambev
ABEV
$43.8B
$17K ﹤0.01%
3,500
– –
43 44
45
46 47

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MCM
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BBA
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NAM
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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.