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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
BKNG icon
151
Booking.com
BKNG
$160B
$8.82M 0.16%
150,450
+129,475
+617% +$7.73M
CELG
152
DELISTED
Celgene Corp
CELG
$8.65M 0.16%
74,736
+54,321
+266% +$6.05M
ACAS
153
DELISTED
American Capital Ltd
ACAS
$8.64M 0.16%
482,271
+318,881
+195% +$5.49M
DHR icon
154
Danaher
DHR
$147B
$8.58M 0.16%
124,318
-1,006
-0.8% -$69.8K
COF icon
155
Capital One
COF
$134B
$8.52M 0.15%
97,653
+4,427
+5% +$357K
PPG icon
156
PPG Industries
PPG
$25.7B
$8.51M 0.15%
89,830
-10,753
-11% -$1.03M
GS icon
157
Goldman Sachs
GS
$301B
$8.46M 0.15%
35,332
+853
+2% +$173K
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$8.41M 0.15%
204,662
-24,351
-11% -$1.01M
EA
159
DELISTED
Electronic Arts
EA
$8.39M 0.15%
106,553
+525
+0.5% +$42.2K
KLAC icon
160
KLA
KLAC
$252B
$8.33M 0.15%
1,058,340
-104,610
-9% -$799K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.3M 0.15%
82,127
-1,623
-2% -$140K
CAT icon
162
Caterpillar
CAT
$385B
$8.2M 0.15%
88,459
-3,886
-4% -$352K
MA icon
163
Mastercard
MA
$493B
$8.15M 0.15%
78,931
-3,871
-5% -$401K
MRSH
164
Marsh
MRSH
$91B
$8.05M 0.15%
119,176
-25,800
-18% -$1.73M
MDLZ icon
165
Mondelez International
MDLZ
$78.5B
$7.98M 0.15%
179,991
+3,815
+2% +$164K
WEC icon
166
WEC Energy
WEC
$34.6B
$7.92M 0.14%
135,088
-3,014
-2% -$173K
MPC icon
167
Marathon Petroleum
MPC
$90B
$7.92M 0.14%
157,281
-16,893
-10% -$767K
NUE icon
168
Nucor
NUE
$62.5B
$7.85M 0.14%
131,855
+1,363
+1% +$76.2K
MET icon
169
MetLife
MET
$61.7B
$7.82M 0.14%
162,916
-3,523
-2% -$162K
IAU icon
170
iShares Gold Trust
IAU
$65.1B
– –
0
– –
DVY icon
171
iShares Select Dividend ETF
DVY
$23.6B
$7.72M 0.14%
17,169
+193
+1% +$16.6K
PH icon
172
Parker-Hannifin
PH
$134B
$7.62M 0.14%
54,397
-1,382
-2% -$184K
CNI icon
173
Canadian National Railway
CNI
$75.7B
$7.39M 0.13%
109,697
-4,638
-4% -$306K
UPS icon
174
United Parcel Service
UPS
$89.1B
$7.38M 0.13%
64,333
+1,328
+2% +$150K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.37M 0.13%
63,349
-65
-0.1% -$7.31K
5 6
7
8 9

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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.