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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
NXC
1201
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
0
– –
OII icon
1202
Oceaneering
OII
$5.05B
$10K ﹤0.01%
371
-266
-42% -$7.17K
PHO icon
1203
Invesco Water Resources ETF
PHO
$2.09B
– –
0
– –
PYZ icon
1204
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
– –
0
– –
TSN icon
1205
Tyson Foods
TSN
$19.9B
$10K ﹤0.01%
160
-57
-26% -$3.75K
VXF icon
1206
Vanguard Extended Market ETF
VXF
$31.9B
– –
0
– –
KRA
1207
DELISTED
Kraton Corporation
KRA
$10K ﹤0.01%
347
-349
-50% -$10.7K
CTRL
1208
DELISTED
Control4 Corporation
CTRL
$10K ﹤0.01%
951
– –
DO
1209
DELISTED
Diamond Offshore Drilling
DO
$10K ﹤0.01%
550
– –
FBT icon
1210
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
0
– –
IXJ icon
1211
iShares Global Healthcare ETF
IXJ
$4.23B
– –
0
– –
KXI icon
1212
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
0
– –
NC icon
1213
NACCO Industries
NC
$306M
$9K ﹤0.01%
438
– –
PAAS icon
1214
Pan American Silver
PAAS
$21.8B
$9K ﹤0.01%
586
-150
-20% -$2.42K
PSA icon
1215
Public Storage
PSA
$60.7B
$9K ﹤0.01%
41
+7
+21% +$1.49K
R icon
1216
Ryder
R
$9.92B
$9K ﹤0.01%
117
-26
-18% -$1.92K
SYF icon
1217
Synchrony
SYF
$25.5B
$9K ﹤0.01%
242
+116
+92% +$3.7K
SASR
1218
DELISTED
Sandy Spring Bancorp Inc
SASR
$9K ﹤0.01%
+222
New +$7.68K
XONE
1219
DELISTED
The ExOne Company
XONE
$9K ﹤0.01%
1,000
– –
MNK
1220
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
181
+28
+18% +$1.65K
JCP
1221
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
1,088
-2,792
-72% -$25.2K
BOH icon
1222
Bank of Hawaii
BOH
$3.13B
$8K ﹤0.01%
89
– –
DJP icon
1223
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
0
– –
EPAM icon
1224
EPAM Systems
EPAM
$5.15B
$8K ﹤0.01%
127
-55
-30% -$3.53K
FSLR icon
1225
First Solar
FSLR
$25.9B
$8K ﹤0.01%
235
-100
-30% -$3.51K
47 48
49
50 51

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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.