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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
UNFI icon
601
United Natural Foods
UNFI
$2.94B
$226K 0.01%
2,937
+417
+17% +$15.4K
GGG icon
602
Graco
GGG
$13.3B
$225K 0.01%
9,354
-5,979
-39% -$149K
DNP icon
603
DNP Select Income Fund
DNP
$4.11B
– –
0
– –
MNRO icon
604
Monro
MNRO
$352M
$224K 0.01%
3,436
+731
+27% +$48.4K
FCE.A
605
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$224K 0.01%
8,789
+2,949
+50% +$57.9K
BFH icon
606
Bread Financial
BFH
$4.51B
$223K 0.01%
940
+308
+49% +$53.8K
BHC icon
607
Bausch Health
BHC
$2.37B
$223K 0.01%
1,121
+1,111
+11,110% +$82.2K
INVX
608
Innovex International
INVX
$2.15B
$223K 0.01%
3,262
+533
+20% +$29.7K
IPXL
609
DELISTED
Impax Laboratories, Inc.
IPXL
$223K 0.01%
+4,764
New +$167K
COLM icon
610
Columbia Sportswear
COLM
$2.96B
$222K 0.01%
3,643
-205
-5% -$11.3K
DSU icon
611
BlackRock Debt Strategies Fund
DSU
$600M
$220K 0.01%
19,694
– –
SNN icon
612
Smith & Nephew
SNN
$12.6B
$220K 0.01%
6,445
+1,472
+30% +$48.2K
WEX icon
613
WEX
WEX
$6.78B
$220K 0.01%
2,045
-409
-17% -$29.6K
FAX
614
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
0
– –
FBIN icon
615
Fortune Brands Innovations
FBIN
$5.78B
$219K 0.01%
5,386
+357
+7% +$15.3K
OTEX icon
616
Open Text
OTEX
$6.02B
$219K 0.01%
+8,300
New +$200K
INFY icon
617
Infosys
INFY
$50.3B
$217K 0.01%
+12,358
New +$108K
WTRG icon
618
Essential Utilities
WTRG
$11.5B
$217K 0.01%
8,230
+340
+4% +$10.5K
CTB
619
DELISTED
Cooper Tire & Rubber Co.
CTB
$217K 0.01%
5,060
+1,861
+58% +$68.1K
UMPQ
620
DELISTED
Umpqua Holdings Corp
UMPQ
$215K 0.01%
12,515
+763
+6% +$11.5K
OHI icon
621
Omega Healthcare
OHI
$13.9B
$214K 0.01%
5,268
-29
-0.5% -$950
PPT
622
Franklin Premier Income Trust
PPT
$332M
– –
0
– –
ROP icon
623
Roper Technologies
ROP
$39.3B
$214K 0.01%
1,243
+902
+265% +$155K
PRAA icon
624
PRA Group
PRAA
$762M
$213K 0.01%
3,928
-437
-10% -$12.6K
FUN icon
625
Cedar Fair
FUN
$1.71B
$212K 0.01%
3,683
-262
-7% -$14.5K
23 24
25
26 27

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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.