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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
AGZ icon
1126
iShares Agency Bond ETF
AGZ
$565M
– –
0
– –
CUBI icon
1127
Customers Bancorp
CUBI
$2.78B
$17K ﹤0.01%
+488
New +$14.4K
KRG icon
1128
Kite Realty
KRG
$5.27B
$17K ﹤0.01%
724
+4
+0.6% +$99
ADAM
1129
Adamas Trust
ADAM
$910M
$17K ﹤0.01%
625
– –
ON icon
1130
ON Semiconductor
ON
$32.5B
$17K ﹤0.01%
1,335
– –
PBR icon
1131
Petrobras
PBR
$115B
$17K ﹤0.01%
1,650
-850
-34% -$9.08K
PII icon
1132
Polaris
PII
$3.87B
$17K ﹤0.01%
210
– –
RIG icon
1133
Transocean
RIG
$6.38B
$17K ﹤0.01%
1,176
+90
+8% +$1.07K
TRU icon
1134
TransUnion
TRU
$15.1B
$17K ﹤0.01%
545
+138
+34% +$4.34K
UHS icon
1135
Universal Health Services
UHS
$9.89B
$17K ﹤0.01%
162
– –
USAC icon
1136
USA Compression Partners
USAC
$3.78B
$17K ﹤0.01%
1,000
– –
USO icon
1137
United States Oil Fund
USO
$1.79B
– –
0
– –
NBL
1138
DELISTED
Noble Energy, Inc.
NBL
$17K ﹤0.01%
440
– –
ZF
1139
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
0
– –
PPLI
1140
People Inc
PPLI
$3.02B
$16K ﹤0.01%
1,399
– –
M icon
1141
Macy's
M
$6.26B
$16K ﹤0.01%
448
-621
-58% -$24.2K
PCTY icon
1142
Paylocity
PCTY
$7.6B
$16K ﹤0.01%
525
-80
-13% -$2.98K
USPH icon
1143
US Physical Therapy
USPH
$1.2B
$16K ﹤0.01%
+230
New +$14.6K
CFMS
1144
DELISTED
Conformis, Inc. Common Stock
CFMS
$16K ﹤0.01%
80
– –
PCI
1145
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
MLPI
1146
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
0
– –
CCMP
1147
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16K ﹤0.01%
249
-726
-74% -$42K
BFYT
1148
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$16K ﹤0.01%
+898
New +$8.77K
MINI
1149
DELISTED
Mobile Mini Inc
MINI
$16K ﹤0.01%
525
-580
-52% -$17K
NRF
1150
DELISTED
NorthStar Realty Finance Corp.
NRF
$16K ﹤0.01%
1,087
-378
-26% -$5.48K
44 45
46
47 48

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MCM
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FCM
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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.