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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
JACK icon
1451
Jack in the Box
JACK
$340M
– –
-210
Closed -$20K
JAZZ icon
1452
Jazz Pharmaceuticals
JAZZ
$16B
– –
-946
Closed -$115K
JNPR
1453
DELISTED
Juniper Networks
JNPR
– –
-246
Closed -$6K
LCTX icon
1454
Lineage Cell Therapeutics
LCTX
$278M
$0 ﹤0.01%
229
– –
LSCC icon
1455
Lattice Semiconductor
LSCC
$17.9B
– –
-788
Closed -$5K
LXRX icon
1456
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-503
Closed -$9K
MHO icon
1457
M/I Homes
MHO
$3.85B
– –
-2,000
Closed -$47K
MLKN icon
1458
MillerKnoll
MLKN
$1.63B
– –
-1,000
Closed -$29K
MPAA icon
1459
Motorcar Parts of America
MPAA
$236M
– –
-58
Closed -$2K
MTSI icon
1460
MACOM Technology Solutions
MTSI
$22.9B
– –
-34
Closed -$1K
NBIX icon
1461
Neurocrine Biosciences
NBIX
$16.5B
– –
-28
Closed -$1K
NRG icon
1462
NRG Energy
NRG
$25.4B
$0 ﹤0.01%
36
– –
NSA
1463
DELISTED
National Storage Affiliates Trust
NSA
– –
-57
Closed -$1K
NWSA icon
1464
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
63
– –
NZF icon
1465
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-16,500
Closed -$260K
IMDX
1466
Insight Molecular Diagnostics
IMDX
$142M
$0 ﹤0.01%
1
– –
ORI icon
1467
Old Republic International
ORI
$10.3B
– –
-33
Closed –
OSIS icon
1468
OSI Systems
OSIS
$3.86B
– –
-16
Closed -$1K
PAG icon
1469
Penske Automotive Group
PAG
$14.3B
– –
-172
Closed -$8K
PBH icon
1470
Prestige Consumer Healthcare
PBH
$2.54B
– –
-459
Closed -$22K
PBYI icon
1471
Puma Biotechnology
PBYI
$458M
– –
-179
Closed -$12K
PFGC icon
1472
Performance Food Group
PFGC
$17.9B
– –
-37
Closed –
PLUS icon
1473
ePlus
PLUS
$2.31B
– –
-936
Closed -$22K
PRIM icon
1474
Primoris Services
PRIM
$4.43B
– –
-74
Closed -$2K
RARE icon
1475
Ultragenyx Pharmaceutical
RARE
$2.67B
– –
-9
Closed –
57 58
59
60 61

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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.