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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
CRS icon
1301
Carpenter Technology
CRS
$26.7B
$4K ﹤0.01%
100
– –
DBI icon
1302
Designer Brands
DBI
$321M
$4K ﹤0.01%
177
-121
-41% -$2.75K
DXJ icon
1303
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
0
– –
FSS icon
1304
Federal Signal
FSS
$7.86B
$4K ﹤0.01%
+278
New +$4.01K
GBCI icon
1305
Glacier Bancorp
GBCI
$6.39B
$4K ﹤0.01%
118
– –
GNRC icon
1306
Generac Holdings
GNRC
$12.7B
$4K ﹤0.01%
95
-64
-40% -$2.53K
GNW icon
1307
Genworth Financial
GNW
$3.7B
$4K ﹤0.01%
1,110
– –
HTH icon
1308
Hilltop Holdings
HTH
$2.24B
$4K ﹤0.01%
139
-134
-49% -$3.56K
IPG
1309
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
187
+49
+36% +$1.13K
MATV icon
1310
Mativ Holdings
MATV
$706M
$4K ﹤0.01%
97
-66
-40% -$2.68K
NAVI icon
1311
Navient
NAVI
$803M
$4K ﹤0.01%
270
+33
+14% +$513
OIS icon
1312
Oil States International
OIS
$532M
$4K ﹤0.01%
+113
New +$3.84K
PRTA icon
1313
Prothena Corp
PRTA
$473M
$4K ﹤0.01%
73
– –
RMBS icon
1314
Rambus
RMBS
$10.5B
$4K ﹤0.01%
273
-186
-41% -$2.41K
RRX icon
1315
Regal Rexnord
RRX
$11.5B
$4K ﹤0.01%
62
-43
-41% -$2.85K
TDS icon
1316
Telephone and Data Systems
TDS
$3.84B
$4K ﹤0.01%
133
-89
-40% -$2.43K
TER icon
1317
Teradyne
TER
$59.3B
$4K ﹤0.01%
177
– –
TILE icon
1318
Interface
TILE
$2.24B
$4K ﹤0.01%
204
-139
-41% -$2.4K
UAL icon
1319
United Airlines
UAL
$41B
$4K ﹤0.01%
61
+15
+33% +$956
URBN icon
1320
Urban Outfitters
URBN
$6.8B
$4K ﹤0.01%
150
– –
VNCE icon
1321
Vince Holding Corp
VNCE
$74.4M
$4K ﹤0.01%
107
– –
WDFC icon
1322
WD-40
WDFC
$3.13B
$4K ﹤0.01%
34
– –
UCB
1323
United Community Banks
UCB
$4.36B
$4K ﹤0.01%
+139
New +$3.48K
CPE
1324
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
+24
New +$3.67K
CHS
1325
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
251
-44
-15% -$607
51 52
53
54 55

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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.