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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
RGEN icon
1476
Repligen
RGEN
$9.3B
– –
-32
Closed –
RGLS
1477
DELISTED
Regulus Therapeutics
RGLS
– –
-1
Closed –
RMR icon
1478
The RMR Group
RMR
$337M
– –
-18
Closed –
RMTI icon
1479
Rockwell Medical
RMTI
$27.9M
– –
-27
Closed -$20K
RRC icon
1480
Range Resources
RRC
$9.5B
$0 ﹤0.01%
19
– –
SAGE
1481
DELISTED
Sage Therapeutics
SAGE
– –
-9
Closed –
SAIC icon
1482
Saic
SAIC
$5.3B
– –
-120
Closed -$8K
SBSW icon
1483
Sibanye-Stillwater
SBSW
$7.51B
$0 ﹤0.01%
133
– –
SEM
1484
DELISTED
Select Medical
SEM
– –
-7,534
Closed -$55K
SFBS
1485
ServisFirst Bancshares
SFBS
$4.88B
– –
-3,044
Closed -$79K
SFM icon
1486
Sprouts Farmers Market
SFM
$7.87B
– –
-43
Closed –
SLG icon
1487
SL Green Realty
SLG
$3.95B
$0 ﹤0.01%
8
– –
SLM icon
1488
SLM Corp
SLM
$5.11B
$0 ﹤0.01%
35
– –
SSL icon
1489
Sasol
SSL
$7.38B
– –
-309
Closed -$8K
STLA icon
1490
Stellantis
STLA
$20.5B
– –
-83
Closed –
TDW icon
1491
Tidewater
TDW
$4.54B
$0 ﹤0.01%
5
– –
TRIP icon
1492
TripAdvisor
TRIP
$1.28B
$0 ﹤0.01%
10
– –
TTEK icon
1493
Tetra Tech
TTEK
$9.06B
– –
-905
Closed -$6K
TTI icon
1494
TETRA Technologies
TTI
$1.31B
– –
-3,215
Closed -$20K
TV icon
1495
Televisa
TV
$1.48B
– –
-955
Closed -$25K
TYL icon
1496
Tyler Technologies
TYL
$13.2B
– –
-189
Closed -$32K
UAA icon
1497
Under Armour
UAA
$2.29B
$0 ﹤0.01%
29
-525
-95% -$17.2K
UE icon
1498
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
36
– –
USMV icon
1499
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-40,964
Closed -$1.86M
VAC icon
1500
Marriott Vacations Worldwide
VAC
$3.95B
$0 ﹤0.01%
5
– –
58 59
60
61 62

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MCM
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BBHC
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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.