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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
DGII icon
1176
Digi International
DGII
$3.17B
$13K ﹤0.01%
950
-1,481
-61% -$18.2K
DHS icon
1177
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
0
– –
HY icon
1178
Hyster-Yale Materials Handling
HY
$619M
$13K ﹤0.01%
200
– –
ICE icon
1179
Intercontinental Exchange
ICE
$84.9B
$13K ﹤0.01%
230
-25
-10% -$1.39K
JEF icon
1180
Jefferies Financial Group
JEF
$12.7B
$13K ﹤0.01%
604
-77
-11% -$1.44K
MIN
1181
Aberdeen Intermediate Income Fund
MIN
$280M
– –
0
– –
QQQX icon
1182
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$13K ﹤0.01%
702
– –
CVGW
1183
DELISTED
Calavo Growers
CVGW
$12K ﹤0.01%
194
-456
-70% -$27.7K
NOK icon
1184
Nokia
NOK
$52.7B
$12K ﹤0.01%
2,480
-9,485
-79% -$44.7K
NTGR icon
1185
NETGEAR
NTGR
$648M
$12K ﹤0.01%
223
-231
-51% -$12.3K
OCSL icon
1186
Oaktree Specialty Lending
OCSL
$1.13B
$12K ﹤0.01%
755
– –
TDG icon
1187
TransDigm Group
TDG
$68.7B
$12K ﹤0.01%
50
– –
DFT
1188
DELISTED
DuPont Fabros Technology Inc.
DFT
$12K ﹤0.01%
+279
New +$11.5K
CODI icon
1189
Compass Diversified
CODI
$927M
$11K ﹤0.01%
600
– –
CVY icon
1190
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
0
– –
EMLP icon
1191
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
0
– –
NVRI icon
1192
Enviri
NVRI
$566M
$11K ﹤0.01%
800
– –
XLB icon
1193
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$11K ﹤0.01%
426
– –
ZION icon
1194
Zions Bancorporation
ZION
$10.4B
$11K ﹤0.01%
250
– –
UNT
1195
DELISTED
UNIT Corporation
UNT
$11K ﹤0.01%
+400
New +$8.64K
CCP
1196
DELISTED
Care Capital Properties, Inc.
CCP
$11K ﹤0.01%
433
-585
-57% -$14.7K
AXTA icon
1197
Axalta
AXTA
$7.98B
$10K ﹤0.01%
380
+134
+54% +$3.53K
FONR
1198
DELISTED
Fonar
FONR
$10K ﹤0.01%
514
– –
KN icon
1199
Knowles
KN
$3.29B
$10K ﹤0.01%
588
-363
-38% -$5.66K
NVGS icon
1200
Navigator Holdings
NVGS
$1.23B
$10K ﹤0.01%
1,025
– –
46 47
48
49 50

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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.