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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
CEB
876
DELISTED
CEB Inc.
CEB
$107K ﹤0.01%
1,345
+38
+3% +$2.17K
BNDX icon
877
Vanguard Total International Bond ETF
BNDX
$83B
– –
0
– –
CLB icon
878
Core Laboratories
CLB
$569M
$106K ﹤0.01%
+1,018
New +$106K
ECON icon
879
Columbia Emerging Markets Consumer ETF
ECON
$313M
– –
0
– –
HIW icon
880
Highwoods Properties
HIW
$3.51B
$106K ﹤0.01%
2,307
+1,500
+186% +$65.4K
KDP icon
881
Keurig Dr Pepper
KDP
$42.3B
$106K ﹤0.01%
1,352
-76
-5% -$6.93K
HR
882
DELISTED
Healthcare Realty Trust Incorporated
HR
$106K ﹤0.01%
3,800
– –
ETG
883
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
0
– –
FIVE icon
884
Five Below
FIVE
$13.4B
$105K ﹤0.01%
2,949
-53
-2% -$1.94K
HAIN icon
885
Hain Celestial
HAIN
$53.9M
$105K ﹤0.01%
1,630
-417
-20% -$15.7K
ISRG icon
886
Intuitive Surgical
ISRG
$142B
$105K ﹤0.01%
1,881
-99
-5% -$6.13K
ORLY icon
887
O'Reilly Automotive
ORLY
$74.9B
$105K ﹤0.01%
7,260
-17,745
-71% -$303K
NUS icon
888
Nu Skin
NUS
$236M
$104K ﹤0.01%
+1,729
New +$57.2K
NVDA icon
889
NVIDIA
NVDA
$5.46T
$104K ﹤0.01%
199,600
+58,280
+41% +$44.5K
NWBI icon
890
Northwest Bancshares
NWBI
$2.31B
$104K ﹤0.01%
8,750
– –
PXD
891
DELISTED
Pioneer Natural Resource Co.
PXD
$104K ﹤0.01%
637
+19
+3% +$2.35K
BSAC icon
892
Banco Santander Chile
BSAC
$16.1B
$103K ﹤0.01%
4,759
+1,857
+64% +$32.8K
MEOH icon
893
Methanex
MEOH
$4.19B
$103K ﹤0.01%
1,932
-411
-18% -$12.2K
NBR icon
894
Nabors Industries
NBR
$1.35B
$103K ﹤0.01%
151
+5
+3% +$1.86K
ECHO
895
EchoStar
ECHO
$26.6B
$103K ﹤0.01%
2,468
+1,234
+100% +$39.3K
AVB icon
896
AvalonBay Communities
AVB
$26.3B
$102K ﹤0.01%
583
+19
+3% +$3.35K
ET icon
897
Energy Transfer Partners
ET
$71.5B
$102K ﹤0.01%
1,610
-1,833
-53% -$14.4K
ITUB icon
898
Itaú Unibanco
ITUB
$80.9B
$102K ﹤0.01%
+20,856
New +$63.5K
URBN icon
899
Urban Outfitters
URBN
$6.53B
$102K ﹤0.01%
2,237
+2,087
+1,391% +$55.2K
MTB icon
900
M&T Bank
MTB
$36.6B
$101K ﹤0.01%
796
– –
34 35
36
37 38

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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.