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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
KSU
1526
DELISTED
Kansas City Southern
KSU
– –
-1,300
Closed -$121K
CSOD
1527
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-73
Closed -$3K
NWHM
1528
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-2,000
Closed -$21K
IPHI
1529
DELISTED
INPHI CORPORATION
IPHI
– –
-41
Closed -$2K
HMSY
1530
DELISTED
HMS Holdings Corp.
HMSY
– –
-84
Closed -$2K
FIT
1531
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
-100
-50% -$1.02K
AIG.WS
1532
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
WMGI
1533
DELISTED
Wright Medical Group Inc
WMGI
– –
-97
Closed -$2K
PTLA
1534
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
40
– –
DERM
1535
DELISTED
Dermira, Inc.
DERM
– –
-43
Closed -$1K
UCFC
1536
DELISTED
United Community Financial Corp
UCFC
– –
-1,748
Closed -$7K
WCG
1537
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10
Closed -$1K
CRZO
1538
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-43
Closed -$2K
ONCE
1539
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-5
Closed –
SEMG
1540
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-30
Closed -$1K
OTIV
1541
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
300
– –
NRE
1542
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-258
Closed -$3K
SFLY
1543
DELISTED
Shutterfly, Inc.
SFLY
– –
-27
Closed -$1K
GM.WS.B
1544
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
19
– –
WFT
1545
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
100
– –
HZNP
1546
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-51
Closed –
ELGX
1547
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
10
-14
-58% -$1.28K
ORBK
1548
DELISTED
Orbotech Ltd
ORBK
– –
-818
Closed -$24K
IMPV
1549
DELISTED
Imperva, Inc.
IMPV
– –
-68
Closed -$4K
FCB
1550
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-56
Closed -$2K
60 61
62
63 64

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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.