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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
FOE
1326
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
246
-702
-74% -$9.96K
LM
1327
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
149
– –
AYR
1328
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
171
-511
-75% -$10.8K
GWR
1329
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
55
-20
-27% -$1.43K
BID
1330
DELISTED
Sotheby's
BID
$4K ﹤0.01%
95
-65
-41% -$2.46K
TVPT
1331
DELISTED
Travelport Worldwide Limited
TVPT
$4K ﹤0.01%
+289
New +$4.02K
SONC
1332
DELISTED
Sonic Corp
SONC
$4K ﹤0.01%
165
-74
-31% -$1.93K
ETP
1333
DELISTED
Energy Transfer Partners, L.P.
ETP
$4K ﹤0.01%
170
– –
MSCC
1334
DELISTED
Microsemi Corp
MSCC
$4K ﹤0.01%
72
-99
-58% -$4.84K
CCC
1335
DELISTED
Calgon Carbon Corp
CCC
$4K ﹤0.01%
221
-151
-41% -$2.52K
GLBL
1336
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$4K ﹤0.01%
1,000
– –
MBLY
1337
DELISTED
Mobileye N.V.
MBLY
$4K ﹤0.01%
100
– –
YHOO
1338
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
98
– –
PAGG
1339
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
0
– –
SPN
1340
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
24
-16
-40% -$2.67K
ACHC icon
1341
Acadia Healthcare
ACHC
$2.9B
$3K ﹤0.01%
100
-998
-91% -$38.7K
CIG icon
1342
CEMIG Preferred Shares
CIG
$5.64B
$3K ﹤0.01%
2,313
– –
DNOW icon
1343
DNOW Inc
DNOW
$3.01B
$3K ﹤0.01%
169
– –
EAT icon
1344
Brinker International
EAT
$9.49B
$3K ﹤0.01%
67
-45
-40% -$2.32K
ENR icon
1345
Energizer
ENR
$1.53B
$3K ﹤0.01%
73
-49
-40% -$2.24K
ERII icon
1346
Energy Recovery
ERII
$394M
$3K ﹤0.01%
+266
New +$3.19K
GNSS icon
1347
Genasys
GNSS
$76.1M
$3K ﹤0.01%
2,000
– –
IPGP icon
1348
IPG Photonics
IPGP
$3.65B
$3K ﹤0.01%
26
– –
LPX icon
1349
Louisiana-Pacific
LPX
$5.28B
$3K ﹤0.01%
140
– –
MOH icon
1350
Molina Healthcare
MOH
$10.2B
$3K ﹤0.01%
64
-60
-48% -$3.28K
52 53
54
55 56

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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.