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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
LRCX icon
926
Lam Research
LRCX
$422B
$95K ﹤0.01%
13,470
-6,830
-34% -$49.7K
SONY icon
927
Sony
SONY
$138B
$95K ﹤0.01%
17,755
+3,880
+28% +$17.8K
TSLA icon
928
Tesla
TSLA
$1.34T
$95K ﹤0.01%
7,500
+4,350
+138% +$57.2K
FLIR
929
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$95K ﹤0.01%
3,037
-281
-8% -$8.68K
BIDU icon
930
Baidu
BIDU
$35.5B
$94K ﹤0.01%
450
+417
+1,264% +$71K
JBHT icon
931
JB Hunt Transport Services
JBHT
$26.5B
$94K ﹤0.01%
1,106
+3
+0.3% +$227
OI icon
932
O-I Glass
OI
$1.05B
$94K ﹤0.01%
+4,014
New +$57.5K
TU icon
933
Telus
TU
$15.2B
$94K ﹤0.01%
5,628
+40
+0.7% +$576
FTR
934
DELISTED
Frontier Communications Corp.
FTR
$94K ﹤0.01%
881
-274
-24% -$19.9K
TER icon
935
Teradyne
TER
$64.2B
$93K ﹤0.01%
4,977
+4,800
+2,712% +$93.9K
TFX icon
936
Teleflex
TFX
$5.82B
$93K ﹤0.01%
770
+121
+19% +$16.9K
UNM icon
937
Unum
UNM
$14.7B
$92K ﹤0.01%
2,727
+107
+4% +$3.14K
XL
938
DELISTED
XL Group Ltd.
XL
$92K ﹤0.01%
2,506
+52
+2% +$1.85K
FEN
939
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
0
– –
IYR icon
940
iShares US Real Estate ETF
IYR
$4.58B
– –
0
– –
IYF icon
941
iShares US Financials ETF
IYF
$4.44B
– –
0
– –
LVS icon
942
Las Vegas Sands
LVS
$29.6B
$89K ﹤0.01%
1,613
– –
PCG icon
943
PG&E
PCG
$38.5B
$89K ﹤0.01%
1,676
-575
-26% -$32K
ABAX
944
DELISTED
Abaxis Inc
ABAX
$89K ﹤0.01%
1,385
+525
+61% +$23.3K
IMAX icon
945
IMAX
IMAX
$2.92B
$88K ﹤0.01%
2,620
+835
+47% +$25.6K
VV icon
946
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
– –
0
– –
CRI icon
947
Carter's
CRI
$1.44B
$87K ﹤0.01%
942
+4
+0.4% +$383
DMC
948
Del Monte Corp
DMC
$1.44B
$87K ﹤0.01%
2,234
+129
+6% +$5.23K
IDXX icon
949
Idexx Laboratories
IDXX
$44.7B
$87K ﹤0.01%
561
-693
-55% -$49.9K
IDTI
950
DELISTED
Integrated Device Technology I
IDTI
$87K ﹤0.01%
4,337
+2,765
+176% +$58.1K
36 37
38
39 40

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VARA
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EIM
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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.