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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
DNB
801
DELISTED
Dun & Bradstreet
DNB
$137K ﹤0.01%
1,068
+255
+31% +$24.8K
GAS
802
DELISTED
AGL Resources Inc
GAS
$137K ﹤0.01%
2,764
-800
-22% -$51.5K
HCSG icon
803
Healthcare Services Group
HCSG
$1.45B
$136K ﹤0.01%
4,247
-943
-18% -$32.8K
CME icon
804
CME Group
CME
$96.1B
$135K ﹤0.01%
1,434
-473
-25% -$43K
DLX icon
805
Deluxe
DLX
$1.11B
$135K ﹤0.01%
1,957
-3,883
-66% -$216K
AMJ
806
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
CBRL icon
807
Cracker Barrel
CBRL
$1.31B
$134K ﹤0.01%
882
+101
+13% +$13.9K
SMTC icon
808
Semtech
SMTC
$12.4B
$134K ﹤0.01%
+5,020
New +$96.7K
WHR icon
809
Whirlpool
WHR
$2.79B
$134K ﹤0.01%
659
-23
-3% -$3.43K
AYI icon
810
Acuity Brands
AYI
$10.8B
$133K ﹤0.01%
789
-155
-16% -$32K
NEOG icon
811
Neogen
NEOG
$2.59B
$133K ﹤0.01%
7,605
+952
+14% +$18.1K
TNL icon
812
Travel + Leisure Co
TNL
$4.58B
$133K ﹤0.01%
3,272
+193
+6% +$6.12K
JNPR
813
DELISTED
Juniper Networks
JNPR
$132K ﹤0.01%
5,841
+4,959
+562% +$124K
RMTI icon
814
Rockwell Medical
RMTI
$30.9M
$131K ﹤0.01%
109
+41
+60% +$32.2K
TCP
815
DELISTED
TC Pipelines LP
TCP
$130K ﹤0.01%
2,000
– –
AVG
816
DELISTED
AVG Technologies N.V.
AVG
$130K ﹤0.01%
5,986
-2,312
-28% -$43.3K
BIV icon
817
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
VAW icon
818
Vanguard Materials ETF
VAW
$3.05B
– –
0
– –
MINI
819
DELISTED
Mobile Mini Inc
MINI
$128K ﹤0.01%
3,002
+1,632
+119% +$46.1K
IPCM
820
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$128K ﹤0.01%
+2,748
New +$128K
DECK icon
821
Deckers Outdoor
DECK
$12.7B
$127K ﹤0.01%
10,488
-2,082
-17% -$18K
VRNT
822
DELISTED
Verint Systems
VRNT
$127K ﹤0.01%
4,036
-467
-10% -$8.51K
NBL
823
DELISTED
Noble Energy, Inc.
NBL
$127K ﹤0.01%
2,590
+834
+47% +$25.5K
AES icon
824
AES
AES
$10.5B
$126K ﹤0.01%
9,809
+24
+0.2% +$239
IDA icon
825
Idacorp
IDA
$8.16B
$126K ﹤0.01%
+2,000
New +$141K
31 32
33
34 35

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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.