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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
0
– –
SJM icon
127
J.M. Smucker
SJM
$12.6B
$11.5M 0.21%
89,492
+2,062
+2% +$267K
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
0
– –
DUK icon
129
Duke Energy
DUK
$94.5B
$11.2M 0.2%
144,816
-431
-0.3% -$33K
BAX icon
130
Baxter International
BAX
$14.4B
$10.9M 0.2%
245,811
-9,846
-4% -$455K
MTB icon
131
M&T Bank
MTB
$36.3B
$10.9M 0.2%
69,504
+47,089
+210% +$6.37M
SPG icon
132
Simon Property Group
SPG
$71.5B
$10.7M 0.19%
59,942
-7,633
-11% -$1.42M
VONE icon
133
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
0
– –
TFC icon
134
Truist Financial
TFC
$63.4B
$10.3M 0.19%
219,663
-11,410
-5% -$485K
GIS icon
135
General Mills
GIS
$19.9B
$10.3M 0.19%
166,223
-5,198
-3% -$322K
COP icon
136
ConocoPhillips
COP
$148B
$10.2M 0.19%
203,778
-17,624
-8% -$813K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 0.18%
56,196
+15,523
+38% +$2.84M
BA icon
138
Boeing
BA
$184B
$10.1M 0.18%
64,756
+136
+0.2% +$19.9K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
0
– –
F icon
140
Ford
F
$55.8B
$9.91M 0.18%
817,120
-545,513
-40% -$6.62M
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.79M 0.18%
404,776
-33,872
-8% -$808K
BP icon
142
BP
BP
$110B
$9.62M 0.17%
300,413
-7,603
-2% -$229K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.47M 0.17%
71,326
+7,633
+12% +$280K
DES icon
144
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
0
– –
CAH icon
145
Cardinal Health
CAH
$55.5B
$9.29M 0.17%
129,118
+540
+0.4% +$39K
NWL icon
146
Newell Brands
NWL
$2.51B
$9.19M 0.17%
176,099
-34,554
-16% -$1.67M
BALL icon
147
Ball Corp
BALL
$16.6B
$8.99M 0.16%
239,558
-11,898
-5% -$460K
GLD icon
148
SPDR Gold Trust
GLD
$143B
$8.99M 0.16%
8,260
+1,708
+26% +$198K
NSC icon
149
Norfolk Southern
NSC
$75B
$8.97M 0.16%
83,044
-26,407
-24% -$2.67M
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$8.93M 0.16%
107,914
+91
+0.1% +$7.53K
4 5
6
7 8

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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.