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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
VC icon
1501
Visteon
VC
$2.85B
$0 ﹤0.01%
1
– –
VRTX icon
1502
Vertex Pharmaceuticals
VRTX
$135B
– –
-30
Closed -$3K
VVX icon
1503
V2X
VVX
$2.55B
$0 ﹤0.01%
8
– –
XOMA
1504
DELISTED
Xoma
XOMA
– –
-31
Closed –
ZG icon
1505
Zillow
ZG
$7.75B
– –
-17
Closed –
ZWS icon
1506
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-98
Closed -$1K
ONIT
1507
Onity Group
ONIT
$331M
– –
-10
Closed –
JBTM
1508
JBT Marel
JBTM
$6.39B
– –
-5
Closed –
BERY
1509
DELISTED
Berry Global Group, Inc.
BERY
– –
-79
Closed -$3K
SUM
1510
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
1
-57
-98% -$1.2K
SAVE
1511
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-45
Closed -$1K
SIX
1512
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-165
Closed -$9K
BKCC
1513
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,000
Closed -$8K
NEPT
1514
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
NXGN
1515
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-466
Closed -$5K
CEQP
1516
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
1
– –
SYNH
1517
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-31
Closed -$1K
NUVA
1518
DELISTED
NuVasive, Inc.
NUVA
– –
-28
Closed -$2K
ISEE
1519
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-169
Closed -$8K
STON
1520
DELISTED
StoneMor Inc.
STON
– –
-400
Closed -$10K
MNDT
1521
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-90,465
Closed -$1.33M
CNR
1522
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-95
Closed -$1K
COHR
1523
DELISTED
Coherent Inc
COHR
– –
-15
Closed -$2K
CONE
1524
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-49
Closed -$2K
MGLN
1525
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-89
Closed -$5K
59 60
61
62 63

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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.