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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
STJ
626
DELISTED
St Jude Medical
STJ
$211K 0.01%
3,229
+372
+13% +$20.3K
PRLB icon
627
Protolabs
PRLB
$2.21B
$209K 0.01%
2,981
+491
+20% +$31.7K
BHP icon
628
BHP
BHP
$222B
$208K 0.01%
5,023
+1,166
+30% +$24.7K
UFS
629
DELISTED
DOMTAR CORPORATION (New)
UFS
$208K 0.01%
4,505
+3,656
+431% +$125K
MAA icon
630
Mid-America Apartment Communities
MAA
$15.6B
$207K 0.01%
2,675
+400
+18% +$37.1K
UAA icon
631
Under Armour
UAA
$2.3B
$207K 0.01%
5,134
+3,412
+198% +$135K
MDU icon
632
MDU Resources
MDU
$4.27B
$206K 0.01%
25,321
+7,830
+45% +$52.8K
UNF icon
633
Unifirst Corp
UNF
$5.21B
$205K 0.01%
1,746
-78
-4% -$8.15K
CHH icon
634
Choice Hotels
CHH
$4.71B
$204K 0.01%
3,190
-217
-6% -$10.4K
IYC icon
635
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
0
– –
KNGT
636
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$204K 0.01%
6,318
-1,420
-18% -$45.9K
FDS icon
637
Factset
FDS
$10.2B
$203K 0.01%
1,276
+109
+9% +$16.3K
HSBC icon
638
HSBC
HSBC
$358B
$203K 0.01%
5,356
+1,572
+42% +$46.5K
HBANP
639
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$203K 0.01%
150
– –
MKL icon
640
Markel Group
MKL
$22.8B
$202K ﹤0.01%
263
+40
+18% +$34.4K
NTES icon
641
NetEase
NTES
$78.5B
$202K ﹤0.01%
9,580
+3,040
+46% +$91.1K
TUP
642
DELISTED
Tupperware Brands Corporation
TUP
$202K ﹤0.01%
2,917
+1,217
+72% +$62.8K
LRE
643
DELISTED
LRR ENERGY LP
LRE
$201K ﹤0.01%
+31,479
New +$201K
BSV icon
644
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
0
– –
SPLV icon
645
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
0
– –
APLP
646
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$200K ﹤0.01%
8,030
– –
NVGS icon
647
Navigator Holdings
NVGS
$1.27B
$199K ﹤0.01%
10,425
+1,030
+11% +$15K
VTR icon
648
Ventas
VTR
$46.3B
$198K ﹤0.01%
2,713
-950
-26% -$53.4K
SXI icon
649
Standex International
SXI
$3.97B
$197K ﹤0.01%
2,400
+468
+24% +$34K
IWN icon
650
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
0
– –
24 25
26
27 28

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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.