We are live on ! Find out more
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
BGC icon
1151
BGC Group
BGC
$5.01B
$15K ﹤0.01%
2,333
-761
-25% -$4.61K
CNS icon
1152
Cohen & Steers
CNS
$4.38B
$15K ﹤0.01%
454
-38
-8% -$1.39K
CUT icon
1153
Invesco MSCI Global Timber ETF
CUT
$33.4M
– –
0
– –
HES
1154
DELISTED
Hess
HES
$15K ﹤0.01%
244
– –
SSP icon
1155
E.W. Scripps
SSP
$315M
$15K ﹤0.01%
773
– –
UGI icon
1156
UGI
UGI
$7.49B
$15K ﹤0.01%
327
-2,019
-86% -$90.4K
WBD icon
1157
Warner Bros
WBD
$68.8B
$15K ﹤0.01%
540
– –
NS
1158
DELISTED
NuStar Energy L.P.
NS
$15K ﹤0.01%
295
– –
HT
1159
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$15K ﹤0.01%
717
– –
TMX
1160
DELISTED
Terminix Global Holdings, Inc.
TMX
$15K ﹤0.01%
603
– –
AUTO
1161
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$15K ﹤0.01%
+1,126
New +$16.8K
BWLD
1162
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15K ﹤0.01%
100
– –
GG
1163
DELISTED
Goldcorp Inc
GG
$15K ﹤0.01%
1,127
-16,950
-94% -$236K
TCF
1164
DELISTED
TCF Financial Corporation
TCF
$15K ﹤0.01%
753
-172
-19% -$2.83K
FRPT icon
1165
Freshpet
FRPT
$3.47B
$14K ﹤0.01%
1,360
-1,505
-53% -$13.6K
IHE icon
1166
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
0
– –
MPWR icon
1167
Monolithic Power Systems
MPWR
$70.4B
$14K ﹤0.01%
169
-188
-53% -$15.1K
PSLV icon
1168
Sprott Physical Silver Trust
PSLV
$13.7B
– –
0
– –
TYPE
1169
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$14K ﹤0.01%
713
– –
TFCFA
1170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K ﹤0.01%
487
-58
-11% -$1.56K
CST
1171
DELISTED
CST Brands, Inc.
CST
$14K ﹤0.01%
296
-52
-15% -$2.5K
CEB
1172
DELISTED
CEB Inc.
CEB
$14K ﹤0.01%
226
+12
+6% +$663
AKAM icon
1173
Akamai
AKAM
$17.8B
$13K ﹤0.01%
190
– –
BRO icon
1174
Brown & Brown
BRO
$23.5B
$13K ﹤0.01%
572
– –
CBT icon
1175
Cabot Corp
CBT
$4.47B
$13K ﹤0.01%
250
-117
-32% -$6.03K
45 46
47
48 49

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.