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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
RAX
1576
DELISTED
Rackspace Hosting Inc
RAX
– –
-665
Closed -$21K
ITC
1577
DELISTED
ITC HOLDINGS CORP
ITC
– –
-150
Closed -$7K
PVCT
1578
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
200
– –
HERO
1579
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-1
Closed –
PGN
1580
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
449
-433
-49% –
NLSN
1581
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
19
– –
STRZA
1582
DELISTED
Starz - Series A
STRZA
– –
-7
Closed –
ALTI
1583
DELISTED
Altair Nanotechnologies Inc
ALTI
$0 ﹤0.01%
41
– –
FPFC
1584
DELISTED
FIRST PL FINL CORP DEL
FPFC
– –
-31,800
Closed –
FNM
1585
DELISTED
FANNIE MAE
FNM
– –
-2,000
Closed -$3K
ESV
1586
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
24
– –
NT
1587
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
92
– –
IAR
1588
DELISTED
IDEARC INC COM STK
IAR
– –
-78
Closed –
TMA
1589
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
100
– –
KNL
1590
DELISTED
Knoll, Inc.
KNL
– –
-676
Closed -$15K
XLA
1591
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
EBIX
1592
DELISTED
Ebix Inc
EBIX
– –
-55
Closed -$3K
CBB
1593
DELISTED
Cincinnati Bell Inc.
CBB
– –
-19,819
Closed -$404K
MEMP
1594
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-19,096
Closed -$34K
VNR
1595
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
100
– –
LNKD
1596
DELISTED
LinkedIn Corporation
LNKD
– –
-150
Closed -$29K
SCTY
1597
DELISTED
SolarCity Corporation
SCTY
– –
-230
Closed -$4K
HAWK
1598
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
3
– –
DOC
1599
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,273
Closed -$27K
FRP
1600
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
13
+9
+225% –
61 62 63
64
65

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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.