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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
PTR
1401
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
+20
New +$1.41K
FGP
1402
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
200
– –
BTU
1403
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+290
New +$1K
EGL
1404
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
30
-7
-19% -$232
GCI
1405
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
150
– –
AA icon
1406
Alcoa
AA
$14.3B
– –
-5,357
Closed -$130K
AAL icon
1407
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
4
– –
ABG icon
1408
Asbury Automotive
ABG
$3.73B
– –
-1,412
Closed -$79K
ACAD icon
1409
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-27
Closed –
AEO icon
1410
American Eagle Outfitters
AEO
$2.91B
– –
-5,193
Closed -$93K
AGNC icon
1411
AGNC Investment
AGNC
$12.9B
– –
-50
Closed –
AIVI icon
1412
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
– –
-5,202
Closed -$202K
ALE
1413
DELISTED
Allete
ALE
– –
-330
Closed -$20K
AMCX icon
1414
AMC Global Media
AMCX
$486M
– –
-163
Closed -$8K
AMSC icon
1415
American Superconductor
AMSC
$1.56B
$0 ﹤0.01%
47
– –
ANF icon
1416
Abercrombie & Fitch
ANF
$5.24B
– –
-66
Closed -$1K
APOG icon
1417
Apogee Enterprises
APOG
$904M
– –
-30
Closed -$1K
AVNT icon
1418
Avient
AVNT
$4.17B
– –
-48
Closed -$2K
BANC icon
1419
Banc of California
BANC
$3.09B
– –
-516
Closed -$9K
BCC icon
1420
Boise Cascade
BCC
$2.98B
– –
-35
Closed –
BG icon
1421
Bunge Global
BG
$21.4B
– –
-9
Closed –
BLD
1422
DELISTED
TopBuild
BLD
$0 ﹤0.01%
1
– –
BLDR icon
1423
Builders FirstSource
BLDR
$8.08B
– –
-2,628
Closed -$30K
BURL icon
1424
Burlington
BURL
$22.6B
– –
-18
Closed -$1K
CABO icon
1425
Cable One
CABO
$192M
– –
-12
Closed -$7K
55 56
57
58 59

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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.