We are live on ! Find out more
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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.8B
– –
0
– –
ROK icon
177
Rockwell Automation
ROK
$48.3B
$6.89M 0.13%
51,246
+4,783
+10% +$611K
EBAY icon
178
eBay
EBAY
$47.9B
$6.86M 0.12%
231,072
-13,374
-5% -$395K
DOL icon
179
WisdomTree True Developed International Fund
DOL
$841M
$6.77M 0.12%
158,144
-20,480
-11% -$870K
XMLV icon
180
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
0
– –
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$6.55M 0.12%
95,213
-6,335
-6% -$454K
NOC icon
182
Northrop Grumman
NOC
$82.1B
$6.32M 0.11%
27,196
+1,281
+5% +$298K
DEM icon
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
0
– –
MBB icon
184
iShares MBS ETF
MBB
$38.9B
$6.2M 0.11%
53,298
+2,131
+4% +$230K
EAD
185
Allspring Income Opportunities Fund
EAD
$378M
– –
0
– –
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.01M 0.11%
114,384
-14,873
-12% -$740K
STT icon
187
State Street
STT
$51.3B
$5.67M 0.1%
72,994
-419
-0.6% -$31.5K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.47M 0.1%
52,888
+5,010
+10% +$424K
HAL icon
189
Halliburton
HAL
$28B
$5.45M 0.1%
100,810
-3,446
-3% -$172K
ATHN
190
DELISTED
Athenahealth, Inc.
ATHN
$5.45M 0.1%
51,838
-154
-0.3% -$16.6K
RWR icon
191
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5.42M 0.1%
57,832
-372
-0.6% -$34.1K
FAX
192
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
0
– –
AMT icon
193
American Tower
AMT
$78.8B
$5.23M 0.1%
49,463
-379
-0.8% -$41.2K
EOG icon
194
EOG Resources
EOG
$74.6B
$5.22M 0.1%
51,679
+103
+0.2% +$10K
SYY icon
195
Sysco
SYY
$40.1B
$5.15M 0.09%
92,958
-882
-0.9% -$45.8K
NDSN icon
196
Nordson
NDSN
$17.2B
$5.1M 0.09%
45,489
-1,837
-4% -$192K
AFL icon
197
Aflac
AFL
$61.1B
$5.02M 0.09%
144,374
+57,858
+67% +$2.04M
APH icon
198
Amphenol
APH
$207B
$4.98M 0.09%
296,536
-4,784
-2% -$79.7K
GD icon
199
General Dynamics
GD
$107B
$4.95M 0.09%
28,648
-2,881
-9% -$471K
CSX icon
200
CSX Corp
CSX
$92.8B
$4.87M 0.09%
406,710
-3,810
-0.9% -$42.7K
6 7
8
9 10

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.