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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$4.09B
AUM Growth
+$145M
Cap. Flow
-$30.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16.92%
Holding
1,986
New
259
Increased
746
Reduced
356
Closed
205

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.6M
2
PG icon
Procter & Gamble
PG
+$14.9M
3
EMC
EMC CORPORATION
EMC
+$8.62M
4
MMM icon
3M
MMM
+$7.34M
5
XOM icon
ExxonMobil
XOM
+$6.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26M
2
NKE icon
Nike
NKE
+$21.3M
3
KR icon
Kroger
KR
+$19M
4
HON icon
Honeywell
HON
+$15.4M
5
PYPL icon
PayPal
PYPL
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.87%
2 Financials 11.66%
3 Technology 11.1%
4 Consumer Staples 8.77%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
451
Equity Residential
EQR
$24.7B
$434K 0.01%
5,571
+118
+2% +$8.83K
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$433K 0.01%
8,877
-7,350
-45% -$373K
MAS icon
453
Masco
MAS
$14.8B
$427K 0.01%
15,984
-48,686
-75% -$1.34M
HIG icon
454
Hartford Financial Services
HIG
$37.6B
$421K 0.01%
10,061
+993
+11% +$41.7K
CAG icon
455
Conagra Brands
CAG
$7.34B
$417K 0.01%
14,689
-529
-3% -$17.2K
TTE icon
456
TotalEnergies
TTE
$193B
$417K 0.01%
5,094,011,425
+413,421,067
+9% +$41.3K
EPP icon
457
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
0
– –
HSBC.PRA
458
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$410K 0.01%
16,000
– –
TPR icon
459
Tapestry
TPR
$26.4B
$407K 0.01%
9,824
+2,103
+27% +$76.1K
DBA icon
460
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
PPL
461
PPL Corp
PPL
$26.8B
$406K 0.01%
12,072
-1,378
-10% -$49K
SBH icon
462
Sally Beauty Holdings
SBH
$1.54B
$405K 0.01%
11,794
-1,101
-9% -$32.7K
XEL icon
463
Xcel Energy
XEL
$49.4B
$404K 0.01%
11,607
+1,369
+13% +$53.4K
BKNG icon
464
Booking.com
BKNG
$160B
$399K 0.01%
8,575
-700
-8% -$33.5K
AVNS
465
DELISTED
Avanos Medical
AVNS
$395K 0.01%
8,025
+2,310
+40% +$61.5K
MORN icon
466
Morningstar
MORN
$7.42B
$395K 0.01%
5,270
+759
+17% +$60.5K
EXPO icon
467
Exponent
EXPO
$3.2B
$394K 0.01%
8,860
-7,262
-45% -$175K
AA icon
468
Alcoa
AA
$13.3B
$393K 0.01%
12,645
+167
+1% +$3.4K
JLL icon
469
Jones Lang LaSalle
JLL
$16.8B
$393K 0.01%
2,312
+370
+19% +$44.8K
WPZ
470
DELISTED
Williams Partners L.P.
WPZ
$393K 0.01%
7,970
– –
IBB icon
471
iShares Biotechnology ETF
IBB
$9.82B
– –
0
– –
CBB
472
DELISTED
Cincinnati Bell Inc.
CBB
$390K 0.01%
22,045
+2,186
+11% +$36.7K
FICO icon
473
Fair Isaac
FICO
$23B
$389K 0.01%
4,383
+711
+19% +$67.5K
ROST icon
474
Ross Stores
ROST
$78.2B
$388K 0.01%
3,687
-5,061
-58% -$281K
CEF icon
475
Sprott Physical Gold and Silver Trust
CEF
$8.23B
– –
0
– –
17 18
19
20 21

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Huntington National Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Huntington National Bank held 1,986 positions worth $4.09B, up 3.7% from $3.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Huntington National Bank's Q1 2016 filing shows 259 new, 746 increased, 356 reduced and 205 closed positions. Its largest new stake was SIGMA - ALDRICH CORP: 46,103 shares worth $6.37M. The largest sale was Alphabet (Google) Class A, an estimated $26M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Huntington National Bank's largest Q1 2016 buy was SIGMA - ALDRICH CORP: 46,103 shares worth $6.37M.
  • Huntington National Bank added most to Alphabet (Google) Class C in Q1 2016, an estimated $25.6M increase.
  • Huntington National Bank's biggest Q1 2016 reduction was Nike, cutting an estimated $21.3M.
  • Huntington National Bank fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $26M.
  • Huntington National Bank's ten largest holdings make up 17% of its $4.09B portfolio in Q1 2016.
  • Huntington National Bank opened 259 new positions and closed 205 in Q1 2016.
  • Huntington National Bank's portfolio value rose 3.7% quarter-over-quarter to $4.09B.

Based on Huntington National Bank's 13F filing for Q1 2016, filed 26 Apr 2016.