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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
KTWO
1551
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-1,430
Closed -$25K
SHLD
1552
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
156
– –
PHH
1553
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
50
– –
ILG
1554
DELISTED
ILG, Inc Common Stock
ILG
– –
-5,743
Closed -$99K
RSPP
1555
DELISTED
RSP Permian, Inc.
RSPP
– –
-170
Closed -$7K
FINL
1556
DELISTED
Finish Line
FINL
– –
-39
Closed –
BBRG
1557
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-100
Closed –
ANTX
1558
DELISTED
Anthem, Inc.
ANTX
– –
-135
Closed -$6K
AGN.PRA
1559
DELISTED
Allergan plc
AGN.PRA
– –
-11
Closed -$9K
CEMP
1560
DELISTED
Cempra, Inc.
CEMP
– –
-1,157
Closed -$28K
KITE
1561
DELISTED
Kite Pharma, Inc.
KITE
– –
-3
Closed –
DGAS
1562
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-1,000
Closed -$24K
NSR
1563
DELISTED
Neustar Inc
NSR
– –
-2,832
Closed -$75K
KATE
1564
DELISTED
Kate Spade & Company
KATE
– –
-837
Closed -$14K
HW
1565
DELISTED
Headwaters Inc
HW
– –
-86
Closed -$1K
CHMT
1566
DELISTED
Chemtura Corporation
CHMT
– –
-21
Closed –
TMH
1567
DELISTED
Team Health Holdings Inc
TMH
– –
-34
Closed -$1K
GGP
1568
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
23
– –
LGF
1569
DELISTED
Lions Gate Entertainment
LGF
– –
-831
Closed -$17K
TLN
1570
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
+49
New +$682
AMSG
1571
DELISTED
Amsurg Corp
AMSG
– –
-6,243
Closed -$418K
ININ
1572
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-200
Closed -$12K
QLTI
1573
DELISTED
QLT Inc
QLTI
– –
-1,820
Closed -$4K
CPHD
1574
DELISTED
Cepheid Inc
CPHD
– –
-3,366
Closed -$177K
N
1575
DELISTED
Netsuite Inc
N
– –
-200
Closed -$22K
61 62
63
64 65

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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.