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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
DE icon
101
Deere & Co
DE
$164B
$16.2M 0.3%
157,531
-11,817
-7% -$1.11M
QCOM icon
102
Qualcomm
QCOM
$170B
$16M 0.29%
245,482
+3,688
+2% +$248K
SBUX icon
103
Starbucks
SBUX
$119B
$15.8M 0.29%
284,387
-10,225
-3% -$566K
SO icon
104
Southern Company
SO
$105B
$15.7M 0.29%
320,046
-83,742
-21% -$4.11M
PSX icon
105
Phillips 66
PSX
$86B
$15.6M 0.28%
179,967
-8,669
-5% -$721K
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
0
– –
WMT icon
107
Walmart Inc
WMT
$897B
$15.2M 0.28%
658,500
+14,064
+2% +$328K
PM icon
108
Philip Morris
PM
$290B
$14.9M 0.27%
162,609
+4,448
+3% +$412K
AXP icon
109
American Express
AXP
$229B
$14.7M 0.27%
197,833
-5,779
-3% -$400K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$14.6M 0.27%
199,279
-2,704
-1% -$192K
PYPL icon
111
PayPal
PYPL
$50.5B
$14.5M 0.26%
367,904
+6,364
+2% +$256K
LLY icon
112
Eli Lilly
LLY
$1.1T
$13.9M 0.25%
188,991
-3,068
-2% -$228K
AMZN icon
113
Amazon
AMZN
$3T
$13.8M 0.25%
368,600
-2,520
-0.7% -$98.7K
TGT icon
114
Target
TGT
$69B
$13.8M 0.25%
190,684
-5,404
-3% -$391K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$13.5M 0.24%
32,229
-1,520
-5% -$67.4K
AMLP icon
116
Alerian MLP ETF
AMLP
$13.3B
– –
0
– –
COST icon
117
Costco
COST
$423B
$13.3M 0.24%
83,194
-112
-0.1% -$17.1K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-10,528
Closed -$380K
NFLX icon
119
Netflix
NFLX
$318B
$13M 0.24%
1,051,780
-108,800
-9% -$1.29M
OXY icon
120
Occidental Petroleum
OXY
$58.6B
$13M 0.24%
181,842
-48,731
-21% -$3.46M
GPC icon
121
Genuine Parts
GPC
$18.5B
$12.9M 0.23%
135,254
-10,205
-7% -$973K
MDT icon
122
Medtronic
MDT
$114B
$12.8M 0.23%
179,286
-85,583
-32% -$6.72M
ECL icon
123
Ecolab
ECL
$79.7B
$12.7M 0.23%
108,748
-2,271
-2% -$266K
KHC icon
124
Kraft Heinz
KHC
$29.6B
$12.3M 0.22%
140,323
+1,307
+0.9% +$112K
FDX icon
125
FedEx
FDX
$76.9B
$11.8M 0.21%
63,172
-1,568
-2% -$288K
3 4
5
6 7

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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.