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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
OSK icon
1351
Oshkosh
OSK
$9.62B
$3K ﹤0.01%
50
– –
SPNT icon
1352
SiriusPoint
SPNT
$2.62B
$3K ﹤0.01%
300
-204
-40% -$2.46K
XRX icon
1353
Xerox
XRX
$423M
$3K ﹤0.01%
178
– –
MTOR
1354
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
+219
New +$2.58K
DISCK
1355
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
129
– –
NFX
1356
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
63
+15
+31% +$637
ANDV
1357
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
36
+33
+1,100% +$2.8K
PAY
1358
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
188
-180
-49% -$2.99K
CAA
1359
DELISTED
CalAtlantic Group, Inc.
CAA
$3K ﹤0.01%
100
– –
HSNI
1360
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
100
– –
OIL
1361
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– –
AKO.B icon
1362
Embotelladora Andina Series B
AKO.B
$4.97B
$2K ﹤0.01%
86
– –
AN icon
1363
AutoNation
AN
$6.89B
$2K ﹤0.01%
41
– –
CF icon
1364
CF Industries
CF
$17.8B
$2K ﹤0.01%
65
– –
COHR icon
1365
Coherent
COHR
$64.3B
$2K ﹤0.01%
78
-124
-61% -$3.53K
CQP icon
1366
Cheniere Energy
CQP
$32.2B
$2K ﹤0.01%
85
– –
DHX icon
1367
DHI Group
DHX
$166M
$2K ﹤0.01%
383
– –
EXR icon
1368
Extra Space Storage
EXR
$31B
$2K ﹤0.01%
26
-8
-24% -$589
KFFB icon
1369
Kentucky First Federal Bancorp
KFFB
$44.8M
$2K ﹤0.01%
200
– –
LE icon
1370
Lands' End
LE
$402M
$2K ﹤0.01%
129
– –
LILAK icon
1371
Liberty Latin America Class C
LILAK
$1.66B
$2K ﹤0.01%
97
– –
MEOH icon
1372
Methanex
MEOH
$4.2B
$2K ﹤0.01%
54
– –
NHI icon
1373
National Health Investors
NHI
$3.39B
$2K ﹤0.01%
32
– –
OGS icon
1374
ONE Gas
OGS
$5B
$2K ﹤0.01%
25
– –
PLD icon
1375
Prologis
PLD
$133B
$2K ﹤0.01%
46
– –
53 54
55
56 57

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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.