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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
LINE
551
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$273K 0.01%
24,755
+24,455
+8,152% +$20.2K
CMLP
552
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$272K 0.01%
+18,727
New +$272K
BECN
553
DELISTED
Beacon Roofing Supply, Inc.
BECN
$270K 0.01%
8,618
+357
+4% +$13.6K
ETR icon
554
Entergy
ETR
$49.9B
$269K 0.01%
6,952
+3,014
+77% +$109K
BRSL
555
Brightstar Lottery PLC
BRSL
$2.15B
$268K 0.01%
15,049
+14,795
+5,825% +$225K
JAZZ icon
556
Jazz Pharmaceuticals
JAZZ
$16B
$268K 0.01%
1,550
+324
+26% +$40.3K
SLF icon
557
Sun Life Financial
SLF
$44.8B
$268K 0.01%
8,692
+3,181
+58% +$93.4K
TTM
558
DELISTED
Tata Motors Limited
TTM
$268K 0.01%
+5,942
New +$150K
MOO icon
559
VanEck Agribusiness ETF
MOO
$972M
– –
0
– –
WPP icon
560
WPP
WPP
$5.82B
$267K 0.01%
2,347
-941
-29% -$101K
ABCO
561
DELISTED
Advisory Board Co
ABCO
$266K 0.01%
4,988
+255
+5% +$9.53K
RIO icon
562
Rio Tinto
RIO
$160B
$264K 0.01%
6,375
+4,387
+221% +$117K
EGN
563
DELISTED
Energen
EGN
$263K 0.01%
3,986
+1,053
+36% +$32.6K
CTAS icon
564
Cintas
CTAS
$80.3B
$262K 0.01%
12,800
-5,400
-30% -$116K
NE
565
DELISTED
Noble Corporation
NE
$262K 0.01%
18,383
+10,451
+132% +$94.8K
MTD icon
566
Mettler-Toledo International
MTD
$28.7B
$261K 0.01%
793
+335
+73% +$108K
TFCFA
567
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$261K 0.01%
7,702
+7,393
+2,393% +$198K
CSGP icon
568
CoStar Group
CSGP
$13.4B
$259K 0.01%
13,070
+1,750
+15% +$31K
CBI
569
DELISTED
Chicago Bridge & Iron Nv
CBI
$259K 0.01%
5,267
-2,982
-36% -$107K
CFR icon
570
Cullen/Frost Bankers
CFR
$10.5B
$258K 0.01%
3,739
+134
+4% +$6.93K
CHE icon
571
Chemed
CHE
$7.02B
$258K 0.01%
2,164
+204
+10% +$27.6K
FWRD icon
572
Forward Air
FWRD
$682M
$255K 0.01%
4,692
+298
+7% +$12.6K
RDY icon
573
Dr. Reddy's Laboratories
RDY
$10.3B
$255K 0.01%
22,330
+9,705
+77% +$86.7K
ATR icon
574
AptarGroup
ATR
$8.43B
$253K 0.01%
3,983
-386
-9% -$28.3K
MMS icon
575
Maximus
MMS
$2.94B
$253K 0.01%
3,788
+1,193
+46% +$60.8K
21 22
23
24 25

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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.