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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
PB icon
751
Prosperity Bancshares
PB
$8.97B
$153K ﹤0.01%
2,906
-310
-10% -$13.1K
SON icon
752
Sonoco
SON
$5.77B
$153K ﹤0.01%
3,364
– –
MTUS icon
753
Metallus
MTUS
$892M
$152K ﹤0.01%
5,715
+657
+13% +$4.8K
FNGN
754
DELISTED
Financial Engines, Inc.
FNGN
$152K ﹤0.01%
3,622
+445
+14% +$12.3K
CHL
755
DELISTED
China Mobile Limited
CHL
$152K ﹤0.01%
2,338
+1,632
+231% +$88K
LH icon
756
Labcorp
LH
$26.2B
$151K ﹤0.01%
1,398
+55
+4% +$5.27K
SEE
757
DELISTED
Sealed Air
SEE
$151K ﹤0.01%
3,310
-29,055
-90% -$1.27M
KEX icon
758
Kirby Corp
KEX
$7.26B
$150K ﹤0.01%
1,993
+266
+15% +$14.5K
ESND
759
DELISTED
Essendant Inc.
ESND
$150K ﹤0.01%
+3,666
New +$108K
ARW icon
760
Arrow Electronics
ARW
$10.6B
$149K ﹤0.01%
2,441
+2,175
+818% +$121K
GAP
761
The Gap Inc
GAP
$7.34B
$149K ﹤0.01%
3,427
+518
+18% +$13.6K
EXAM
762
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$149K ﹤0.01%
3,585
+285
+9% +$7.74K
CPRI icon
763
Capri Holdings
CPRI
$1.77B
$148K ﹤0.01%
2,256
+2,020
+856% +$99.8K
IYK icon
764
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
BIG
765
DELISTED
Big Lots, Inc.
BIG
$148K ﹤0.01%
3,089
+3,015
+4,074% +$121K
AAP icon
766
Advance Auto Parts
AAP
$3.46B
$146K ﹤0.01%
974
– –
CNVS icon
767
Cineverse
CNVS
$68.2M
$146K ﹤0.01%
+450
New +$23.5K
HURN icon
768
Huron Consulting
HURN
$2.47B
$146K ﹤0.01%
2,214
+102
+5% +$5.63K
IMO icon
769
Imperial Oil
IMO
$64B
$146K ﹤0.01%
3,656
+424
+13% +$13.2K
HIBB
770
DELISTED
Hibbett, Inc. Common Stock
HIBB
$146K ﹤0.01%
2,977
+16
+0.5% +$533
EWA icon
771
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
IPAR icon
772
Interparfums
IPAR
$3.7B
$145K ﹤0.01%
4,430
-854
-16% -$22.3K
PRI icon
773
Primerica
PRI
$9.62B
$145K ﹤0.01%
2,850
+130
+5% +$5.62K
VGT icon
774
Vanguard Information Technology ETF
VGT
$151B
– –
0
– –
VIS icon
775
Vanguard Industrials ETF
VIS
$8.5B
– –
0
– –
29 30
31
32 33

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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.