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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
EWC icon
701
iShares MSCI Canada ETF
EWC
$6.55B
– –
0
– –
PCY icon
702
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
0
– –
XLB icon
703
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$169K ﹤0.01%
6,934
+6,076
+708% +$126K
ORAN
704
DELISTED
Orange
ORAN
$169K ﹤0.01%
10,543
-705
-6% -$12.2K
BAP icon
705
Credicorp
BAP
$29.8B
$168K ﹤0.01%
1,193
+183
+18% +$20.2K
IJJ icon
706
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
0
– –
HOLI
707
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$168K ﹤0.01%
8,469
-625
-7% -$11.7K
STI
708
DELISTED
SunTrust Banks, Inc.
STI
$168K ﹤0.01%
4,070
-497
-11% -$17.9K
EXP icon
709
Eagle Materials
EXP
$6.41B
$167K ﹤0.01%
2,000
– –
FFBC icon
710
First Financial Bancorp
FFBC
$3.6B
$167K ﹤0.01%
9,330
+3,810
+69% +$64.6K
MTX icon
711
Minerals Technologies
MTX
$2.26B
$167K ﹤0.01%
+2,283
New +$107K
THRM icon
712
Gentherm
THRM
$1.32B
$167K ﹤0.01%
3,316
+506
+18% +$20.5K
HEI.A icon
713
HEICO Corp Class A
HEI.A
$38.1B
$166K ﹤0.01%
8,162
+464
+6% +$8.5K
LAD icon
714
Lithia Motors
LAD
$8.32B
$166K ﹤0.01%
1,671
+45
+3% +$3.87K
CCI icon
715
Crown Castle
CCI
$32.2B
$165K ﹤0.01%
2,000
-100,084
-98% -$8.49M
NPO icon
716
Enpro
NPO
$7.12B
$165K ﹤0.01%
2,500
-197
-7% -$9.5K
MKC icon
717
McCormick & Company Non-Voting
MKC
$14.6B
$164K ﹤0.01%
4,276
+176
+4% +$7.91K
NOAH
718
Noah Holdings
NOAH
$591M
$164K ﹤0.01%
6,995
+1,435
+26% +$35.1K
BSMX
719
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$164K ﹤0.01%
15,001
+951
+7% +$7.6K
CNQ icon
720
Canadian Natural Resources
CNQ
$98.1B
$163K ﹤0.01%
10,986
+1,953
+22% +$20.8K
OVV icon
721
Ovintiv
OVV
$17.2B
$163K ﹤0.01%
+2,908
New +$66.9K
PBA icon
722
Pembina Pipeline
PBA
$28.4B
$163K ﹤0.01%
5,162
+300
+6% +$7K
DLTR icon
723
Dollar Tree
DLTR
$24.9B
$162K ﹤0.01%
1,996
-5,453
-73% -$430K
SYNT
724
DELISTED
Syntel Inc
SYNT
$162K ﹤0.01%
3,136
-3,255
-51% -$149K
TYC
725
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$162K ﹤0.01%
3,597
+404
+13% +$14.4K
27 28
29
30 31

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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.