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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
CDP icon
1251
COPT Defense Properties
CDP
$4.13B
$6K ﹤0.01%
200
– –
CNQ icon
1252
Canadian Natural Resources
CNQ
$98.1B
$6K ﹤0.01%
361
-4,687
-93% -$74.3K
EPP icon
1253
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
0
– –
ESGR
1254
DELISTED
Enstar Group
ESGR
$6K ﹤0.01%
31
– –
FFIN icon
1255
First Financial Bankshares
FFIN
$4.99B
$6K ﹤0.01%
276
– –
FUND
1256
Sprott Focus Trust
FUND
$319M
$6K ﹤0.01%
885
– –
GRMN
1257
Garmin
GRMN
$59.7B
$6K ﹤0.01%
114
– –
BRSL
1258
Brightstar Lottery PLC
BRSL
$2.07B
$6K ﹤0.01%
218
– –
LBRDK icon
1259
Liberty Broadband Class C
LBRDK
$5.32B
$6K ﹤0.01%
75
– –
MU icon
1260
Micron Technology
MU
$981B
$6K ﹤0.01%
260
– –
NPO icon
1261
Enpro
NPO
$7.12B
$6K ﹤0.01%
82
-17
-17% -$1.02K
NWS icon
1262
News Corp Class B
NWS
$17.7B
$6K ﹤0.01%
529
– –
SPXU icon
1263
ProShares UltraPro Short S&P 500
SPXU
$388M
– –
0
– –
TGNA
1264
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
469
– –
RVNC
1265
DELISTED
Revance Therapeutics, Inc.
RVNC
$6K ﹤0.01%
279
+30
+12% +$502
TWTR
1266
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
350
+310
+775% +$5.68K
LFC
1267
DELISTED
China Life Insurance Company Ltd.
LFC
$6K ﹤0.01%
478
– –
PVG
1268
DELISTED
PRETIUM RESOURCES INC.
PVG
$6K ﹤0.01%
714
– –
NE
1269
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
1,074
-945
-47% -$5.56K
ASNA
1270
DELISTED
Ascena Retail Group, Inc.
ASNA
$6K ﹤0.01%
51
– –
WBMD
1271
DELISTED
WebMD Health Corp.
WBMD
$6K ﹤0.01%
111
-291
-72% -$15K
BGP
1272
DELISTED
BORDERS GROUP INC
BGP
$6K ﹤0.01%
2,000
– –
AGO icon
1273
Assured Guaranty
AGO
$3.31B
$5K ﹤0.01%
125
– –
CLB icon
1274
Core Laboratories
CLB
$570M
$5K ﹤0.01%
44
– –
EEMV icon
1275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
0
– –
49 50
51
52 53

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MCM
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BBHC
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FCM
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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.