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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
RYAM icon
1376
Rayonier Advanced Materials
RYAM
$590M
$2K ﹤0.01%
102
– –
SBS icon
1377
Sabesp
SBS
$17.7B
$2K ﹤0.01%
1,047
– –
SNV
1378
DELISTED
Synovus
SNV
$2K ﹤0.01%
43
– –
TTNP
1379
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
WAT icon
1380
Waters Corp
WAT
$40.7B
$2K ﹤0.01%
17
– –
NUAN
1381
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
185
– –
MDP
1382
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
39
– –
GPOR
1383
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
107
+24
+29% +$616
SYNT
1384
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
119
– –
TIME
1385
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
119
– –
LVLT
1386
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
27
– –
MRNA
1387
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$2K ﹤0.01%
12,500
– –
TSS
1388
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
49
-263
-84% -$12.9K
CNCO
1389
DELISTED
Cencosud S.A.
CNCO
$2K ﹤0.01%
181
– –
BF.B icon
1390
Brown-Forman Class B
BF.B
$12.9B
$1K ﹤0.01%
47
– –
BTZ icon
1391
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
0
– –
CCO icon
1392
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
100
– –
IQV icon
1393
IQVIA
IQV
$40.1B
$1K ﹤0.01%
+15
New +$1.15K
KIM icon
1394
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
47
– –
NDLS icon
1395
Noodles & Co
NDLS
$93M
$1K ﹤0.01%
38
– –
PJT icon
1396
PJT Partners
PJT
$4.48B
$1K ﹤0.01%
37
-54
-59% -$1.55K
REGN icon
1397
Regeneron Pharmaceuticals
REGN
$82.1B
$1K ﹤0.01%
3
– –
SCCO icon
1398
Southern Copper
SCCO
$164B
$1K ﹤0.01%
38
– –
WYNN icon
1399
Wynn Resorts
WYNN
$10.8B
$1K ﹤0.01%
16
– –
RAD
1400
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
6
– –
54 55
56
57 58

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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.