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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
CAL icon
1426
Caleres
CAL
$475M
– –
-50
Closed -$1K
CMTL icon
1427
Comtech Telecommunications
CMTL
$51.8M
– –
-1,370
Closed -$18K
COOP
1428
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CVEO icon
1429
Civeo
CVEO
$337M
$0 ﹤0.01%
33
– –
CWEN icon
1430
Clearway Energy Class C
CWEN
$7.08B
– –
-640
Closed -$11K
CXW icon
1431
CoreCivic
CXW
$3.35B
– –
-565
Closed -$8K
DBRG icon
1432
DigitalBridge
DBRG
$2.95B
– –
-188
Closed -$10K
DHC
1433
Diversified Healthcare Trust
DHC
$1.98B
– –
-375
Closed -$9K
DINO icon
1434
HF Sinclair
DINO
$15.2B
– –
-50
Closed -$1K
DXCM icon
1435
DexCom
DXCM
$33.8B
– –
-1,044
Closed -$23K
DY icon
1436
Dycom Industries
DY
$12.1B
– –
-22
Closed -$2K
ERIC icon
1437
Ericsson
ERIC
$33B
– –
-80
Closed –
EVR icon
1438
Evercore
EVR
$11.7B
– –
-22
Closed -$1K
EXPE icon
1439
Expedia Group
EXPE
$38.5B
$0 ﹤0.01%
4
– –
FMC icon
1440
FMC
FMC
$1.3B
– –
-157
Closed -$7K
FUL icon
1441
H.B. Fuller
FUL
$3.34B
– –
-1,764
Closed -$82K
GEO icon
1442
The GEO Group
GEO
$4.18B
– –
-591
Closed -$9K
GLOB icon
1443
Globant
GLOB
$1.68B
– –
-31
Closed -$1K
GME icon
1444
GameStop
GME
$8.44B
$0 ﹤0.01%
40
– –
GOOG icon
1445
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-2,000
Closed -$78K
GWRE icon
1446
Guidewire Software
GWRE
$14.7B
– –
-23
Closed -$1K
HAFC icon
1447
Hanmi Financial
HAFC
$948M
– –
-893
Closed -$24K
HIMX
1448
Himax Technologies
HIMX
$2.61B
– –
-124
Closed -$1K
IBP icon
1449
Installed Building Products
IBP
$6.63B
– –
-1,000
Closed -$36K
ILMN icon
1450
Illumina
ILMN
$29.1B
$0 ﹤0.01%
3
– –
56 57
58
59 60

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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.