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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
ENS icon
1276
EnerSys
ENS
$6.79B
$5K ﹤0.01%
59
-39
-40% -$2.86K
EWC icon
1277
iShares MSCI Canada ETF
EWC
$6.48B
– –
0
– –
FIZZ icon
1278
National Beverage
FIZZ
$2.89B
$5K ﹤0.01%
190
– –
FXI icon
1279
iShares China Large-Cap ETF
FXI
$4.25B
– –
0
– –
GPI icon
1280
Group 1 Automotive
GPI
$3.17B
$5K ﹤0.01%
59
-40
-40% -$2.75K
IONS icon
1281
Ionis Pharmaceuticals
IONS
$9.21B
$5K ﹤0.01%
100
– –
IXC icon
1282
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
MLCO icon
1283
Melco Resorts & Entertainment
MLCO
$2.16B
$5K ﹤0.01%
300
– –
NG icon
1284
NovaGold Resources
NG
$3.37B
$5K ﹤0.01%
1,006
– –
PHYS icon
1285
Sprott Physical Gold
PHYS
$15.8B
– –
0
– –
PRA
1286
DELISTED
ProAssurance
PRA
$5K ﹤0.01%
85
-55
-39% -$3.05K
RYN icon
1287
Rayonier
RYN
$6.45B
$5K ﹤0.01%
193
– –
SABA
1288
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
0
– –
SUN icon
1289
Sunoco
SUN
$13.8B
$5K ﹤0.01%
175
– –
THG icon
1290
Hanover Insurance
THG
$7.73B
$5K ﹤0.01%
58
– –
WRK
1291
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
102
+34
+50% +$1.67K
ICPT
1292
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
50
– –
BWP
1293
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
300
– –
GK
1294
DELISTED
G&K Services Inc
GK
$5K ﹤0.01%
54
– –
AIZ icon
1295
Assurant
AIZ
$13.9B
$4K ﹤0.01%
43
– –
ALLY icon
1296
Ally Financial
ALLY
$13.4B
$4K ﹤0.01%
220
-92
-29% -$1.77K
BANR icon
1297
Banner Corp
BANR
$2.47B
$4K ﹤0.01%
+79
New +$3.87K
BRKR icon
1298
Bruker
BRKR
$8.69B
$4K ﹤0.01%
+172
New +$3.76K
CAR icon
1299
Avis
CAR
$4.97B
$4K ﹤0.01%
100
– –
CIEN icon
1300
Ciena
CIEN
$54.9B
$4K ﹤0.01%
156
– –
50 51
52
53 54

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MCM
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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.