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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
TS icon
826
Tenaris
TS
$26.6B
$126K ﹤0.01%
+4,497
New +$98.5K
URI icon
827
United Rentals
URI
$69.7B
$126K ﹤0.01%
1,385
+552
+66% +$30.7K
POOL icon
828
Pool Corp
POOL
$7.29B
$125K ﹤0.01%
1,789
-291
-14% -$23.4K
TEL icon
829
TE Connectivity
TEL
$62.2B
$125K ﹤0.01%
1,742
-50
-3% -$2.9K
XMLV icon
830
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
– –
0
– –
VAL
831
DELISTED
Valspar
VAL
$125K ﹤0.01%
1,490
+300
+25% +$24.8K
TRMB icon
832
Trimble
TRMB
$13.4B
$124K ﹤0.01%
4,900
+900
+23% +$19.9K
TYPE
833
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$124K ﹤0.01%
3,801
-1,252
-25% -$29.2K
DDD icon
834
3D Systems Corp
DDD
$601M
$123K ﹤0.01%
+4,500
New +$46.4K
HI
835
DELISTED
Hillenbrand
HI
$123K ﹤0.01%
4,000
– –
LYG icon
836
Lloyds Banking Group
LYG
$90B
$123K ﹤0.01%
26,323
+12,275
+87% +$47.5K
UI icon
837
Ubiquiti
UI
$35.3B
$123K ﹤0.01%
4,173
+272
+7% +$8.44K
CNP icon
838
CenterPoint Energy
CNP
$26.7B
$122K ﹤0.01%
5,965
+2,024
+51% +$38.2K
SPYG icon
839
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
– –
0
– –
LQD icon
840
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
0
– –
MBB icon
841
iShares MBS ETF
MBB
$39.2B
– –
0
– –
LBTYA icon
842
Liberty Global Class A
LBTYA
$3.58B
$120K ﹤0.01%
2,675
+733
+38% +$23.1K
LEA icon
843
Lear
LEA
$8.16B
$120K ﹤0.01%
1,080
+451
+72% +$47.7K
DF
844
DELISTED
Dean Foods Company
DF
$120K ﹤0.01%
7,264
+1,700
+31% +$32.1K
DRC
845
DELISTED
DRESSER-RAND GROUP INC
DRC
$120K ﹤0.01%
+1,500
New +$120K
NEM icon
846
Newmont
NEM
$120B
$119K ﹤0.01%
5,501
+1,375
+33% +$31.8K
OGE icon
847
OGE Energy
OGE
$9.71B
$119K ﹤0.01%
3,770
+370
+11% +$9.75K
SCSC icon
848
Scansource
SCSC
$1.06B
$119K ﹤0.01%
2,916
+117
+4% +$4.08K
ENB icon
849
Enbridge
ENB
$112B
$118K ﹤0.01%
2,431
+171
+8% +$5.84K
POM
850
DELISTED
PEPCO HOLDINGS, INC.
POM
$118K ﹤0.01%
4,401
+200
+5% +$5.06K
32 33
34
35 36

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EIM
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HHII
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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.