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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
KMT icon
576
Kennametal
KMT
$2.32B
$252K 0.01%
7,480
– –
CLC
577
DELISTED
Clarcor
CLC
$252K 0.01%
3,815
-682
-15% -$33.6K
CPA icon
578
Copa Holdings
CPA
$6.17B
$251K 0.01%
+2,486
New +$140K
ICLR icon
579
Icon
ICLR
$12.9B
$250K 0.01%
3,545
+343
+11% +$24K
BCS icon
580
Barclays
BCS
$94.6B
$248K 0.01%
18,156
-6,632
-27% -$61.8K
FNB icon
581
FNB Corp
FNB
$6.88B
$248K 0.01%
18,922
-268
-1% -$3.33K
PHM icon
582
Pultegroup
PHM
$24.9B
$248K 0.01%
11,135
-1,000
-8% -$17.1K
BUD icon
583
AB InBev
BUD
$158B
$246K 0.01%
2,013
+407
+25% +$48.3K
DAL icon
584
Delta Air Lines
DAL
$60B
$246K 0.01%
5,479
+131
+2% +$6.12K
HP icon
585
Helmerich & Payne
HP
$4.3B
$245K 0.01%
3,600
+501
+16% +$26.5K
WEN icon
586
Wendy's
WEN
$1.65B
$244K 0.01%
22,404
+1,601
+8% +$15.9K
SHPG
587
DELISTED
Shire pic
SHPG
$244K 0.01%
1,021
+167
+20% +$28K
PWR icon
588
Quanta Services
PWR
$101B
$242K 0.01%
8,501
+5,473
+181% +$108K
PCL
589
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$241K 0.01%
5,539
-1,722
-24% -$69.8K
CASY icon
590
Casey's General Stores
CASY
$31.6B
$239K 0.01%
2,657
+202
+8% +$22.6K
VMC icon
591
Vulcan Materials
VMC
$36B
$237K 0.01%
2,802
+350
+14% +$33.2K
BMS
592
DELISTED
Bemis
BMS
$236K 0.01%
5,106
+435
+9% +$21K
J icon
593
Jacobs Solutions
J
$16.8B
$232K 0.01%
6,186
+1,670
+37% +$54.6K
MIDD icon
594
Middleby
MIDD
$5.29B
$231K 0.01%
2,255
+1,696
+303% +$159K
MD icon
595
Pediatrix Medical
MD
$2.14B
$230K 0.01%
3,172
+1,518
+92% +$101K
MJN
596
DELISTED
Mead Johnson Nutrition Company
MJN
$230K 0.01%
2,291
+87
+4% +$6.47K
WU icon
597
Western Union
WU
$2.34B
$229K 0.01%
11,004
-1,300
-11% -$23.4K
CY
598
DELISTED
Cypress Semiconductor
CY
$229K 0.01%
16,236
+4,200
+35% +$33.9K
TGP
599
DELISTED
Teekay LNG Partners L.P.
TGP
$227K 0.01%
6,102
– –
BNS icon
600
Scotiabank
BNS
$111B
$226K 0.01%
+4,599
New +$188K
22 23
24
25 26

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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.