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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
+336.99%
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
XOM icon
1
ExxonMobil
XOM
$644B
$168M 3.06%
1,866,567
+62,762
+3% +$5.48M
JPM icon
2
JPMorgan Chase
JPM
$935B
$151M 2.74%
1,745,832
-16,038
-0.9% -$1.22M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$107M 1.95%
597,222
+8,140
+1% +$525K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$105M 1.91%
75,725
+7,724
+11% +$1.69M
AAPL icon
5
Apple
AAPL
$4.54T
$95.7M 1.74%
3,306,140
-99,632
-3% -$2.82M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$94.3M 1.71%
1,759,344
+17,644
+1% +$772K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$78.9M 1.43%
685,096
-13,252
-2% -$1.53M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$73M 1.33%
9,925
-1,350
-12% -$42.8K
MSFT icon
9
Microsoft
MSFT
$3.45T
$71.3M 1.3%
1,148,186
+1,481
+0.1% +$89.1K
PG icon
10
Procter & Gamble
PG
$336B
$69.9M 1.27%
831,536
-13,051
-2% -$1.11M
GE icon
11
GE Aerospace
GE
$374B
$68.9M 1.25%
454,833
-11,707
-3% -$1.7M
PEP icon
12
PepsiCo
PEP
$190B
$59.6M 1.08%
569,164
-13,720
-2% -$1.44M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$58.7M 1.07%
1,179,124
+28,880
+3% +$872K
CVX icon
14
Chevron
CVX
$392B
$57.5M 1.05%
488,648
-9,817
-2% -$1.07M
CSCO icon
15
Cisco
CSCO
$457B
$56.6M 1.03%
1,873,985
+17,352
+0.9% +$529K
PFE icon
16
Pfizer
PFE
$143B
$56.2M 1.02%
1,824,882
-32,985
-2% -$1.01M
HON icon
17
Honeywell
HON
$77B
$51.8M 0.94%
494,959
+8,241
+2% +$838K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$50.9M 0.92%
870,422
-178,218
-17% -$9.74M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$49.5M 0.9%
28,184
+262
+0.9% +$15.1K
NEE icon
20
NextEra Energy
NEE
$181B
$49.1M 0.89%
1,643,500
+65,504
+4% +$1.96M
HBAN icon
21
Huntington Bancshares
HBAN
$34.4B
$48.9M 0.89%
3,698,991
-42,191
-1% -$492K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$48.7M 0.88%
29,153
-1,870
-6% -$157K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$47.3M 0.86%
127,307
+42
+0% +$3.42K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$46.5M 0.85%
1,006,928
-432,752
-30% -$15.8M
T icon
25
AT&T
T
$159B
$46M 0.84%
1,433,396
-13,516
-0.9% -$399K
1
2 3 4 5

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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.