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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
GM icon
1226
General Motors
GM
$78.4B
$8K ﹤0.01%
236
-262
-53% -$8.81K
LBTYK icon
1227
Liberty Global Class C
LBTYK
$3.4B
$8K ﹤0.01%
259
-94
-27% -$2.89K
TNC icon
1228
Tennant Co
TNC
$1.13B
$8K ﹤0.01%
114
– –
BKS
1229
DELISTED
Barnes & Noble
BKS
$8K ﹤0.01%
738
– –
AGI icon
1230
Alamos Gold
AGI
$14B
$7K ﹤0.01%
997
– –
ASA
1231
ASA Gold and Precious Metals
ASA
$1.1B
$7K ﹤0.01%
632
– –
ASML icon
1232
ASML
ASML
$691B
$7K ﹤0.01%
63
-13
-17% -$1.36K
BN icon
1233
Brookfield
BN
$110B
$7K ﹤0.01%
583
– –
FNV icon
1234
Franco-Nevada
FNV
$46.4B
$7K ﹤0.01%
113
– –
G icon
1235
Genpact
G
$5.71B
$7K ﹤0.01%
+274
New +$6.53K
INDY icon
1236
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
0
– –
KBR icon
1237
KBR
KBR
$4.74B
$7K ﹤0.01%
405
-161
-28% -$2.56K
NVR icon
1238
NVR
NVR
$17.1B
$7K ﹤0.01%
4
– –
RBC icon
1239
RBC Bearings
RBC
$17.5B
$7K ﹤0.01%
73
-17
-19% -$1.37K
VRE
1240
DELISTED
Veris Residential
VRE
$7K ﹤0.01%
250
– –
X
1241
DELISTED
US Steel
X
$7K ﹤0.01%
226
– –
YPF icon
1242
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$7K ﹤0.01%
443
– –
VRTV
1243
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
132
-11
-8% -$570
CS
1244
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
487
-392
-45% -$5.49K
S
1245
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
731
– –
WIN
1246
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
211
+71
+51% +$2.77K
TKF
1247
DELISTED
Turkish Inv Fund
TKF
– –
0
– –
AFG icon
1248
American Financial Group
AFG
$12B
$6K ﹤0.01%
73
– –
ALSN icon
1249
Allison Transmission
ALSN
$10.3B
$6K ﹤0.01%
165
– –
BMI icon
1250
Badger Meter
BMI
$3.93B
$6K ﹤0.01%
166
– –
48 49
50
51 52

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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.