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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
EQIX icon
201
Equinix
EQIX
$103B
$4.83M 0.09%
13,500
+1,250
+10% +$437K
WSBC icon
202
WesBanco
WSBC
$4B
$4.72M 0.09%
109,645
-5,658
-5% -$211K
AGN
203
DELISTED
Allergan plc
AGN
$4.64M 0.08%
22,119
-4,076
-16% -$844K
BKLN icon
204
Invesco Senior Loan ETF
BKLN
$6.74B
$4.54M 0.08%
44,679
-8,213
-16% -$190K
OMC icon
205
Omnicom Group
OMC
$23.2B
$4.38M 0.08%
51,492
+7,288
+16% +$611K
XSLV icon
206
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
0
– –
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
0
– –
VTWO icon
208
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
0
– –
RTN
209
DELISTED
Raytheon Company
RTN
$4.26M 0.08%
29,977
-171
-0.6% -$24.3K
APD icon
210
Air Products & Chemicals
APD
$68.6B
$4.21M 0.08%
29,287
-1,871
-6% -$262K
COO icon
211
Cooper Companies
COO
$14.9B
$4.13M 0.08%
94,552
-3,764
-4% -$164K
AEP icon
212
American Electric Power
AEP
$66.9B
$4.08M 0.07%
64,773
-567
-0.9% -$35K
O icon
213
Realty Income
O
$58.6B
$4.03M 0.07%
72,395
-11,713
-14% -$657K
TEI
214
Templeton Emerging Markets Income Fund
TEI
$322M
– –
0
– –
SHW icon
215
Sherwin-Williams
SHW
$88.1B
$3.97M 0.07%
44,283
-1,107
-2% -$97.8K
IP icon
216
International Paper
IP
$21.9B
$3.83M 0.07%
76,115
-1,014
-1% -$46.9K
HYS icon
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.82M 0.07%
6,804
+283
+4% +$28K
DOV icon
218
Dover
DOV
$28.3B
$3.76M 0.07%
62,149
-5,796
-9% -$335K
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.67M 0.07%
72,440
-4,402
-6% -$223K
ETN icon
220
Eaton
ETN
$173B
$3.67M 0.07%
54,736
-23
-0% -$1.51K
TSCO icon
221
Tractor Supply
TSCO
$18B
$3.6M 0.07%
237,150
-17,955
-7% -$255K
INTU icon
222
Intuit
INTU
$91.5B
$3.58M 0.07%
31,259
-1,221
-4% -$137K
UL icon
223
Unilever
UL
$135B
$3.57M 0.06%
77,896
-6,102
-7% -$284K
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$3.57M 0.06%
3,192
-170
-5% -$12K
GRUB
225
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.56M 0.06%
47,305
+4,367
+10% +$337K
7 8
9
10 11

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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.