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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
BTU
951
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$87K ﹤0.01%
17,661
+16,653
+1,652% +$61.9K
WPP
952
DELISTED
WAUSAU PAPER CORP.
WPP
$87K ﹤0.01%
+9,146
New +$93.6K
IDV icon
953
iShares International Select Dividend ETF
IDV
$8.53B
– –
0
– –
PCAR icon
954
PACCAR
PCAR
$68.8B
$86K ﹤0.01%
2,045
+74
+4% +$2.48K
UHT
955
Universal Health Realty Income Trust
UHT
$573M
$86K ﹤0.01%
1,537
-132
-8% -$6.76K
VO icon
956
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
0
– –
L icon
957
Loews
L
$23B
$85K ﹤0.01%
+2,076
New +$76.4K
MRVL icon
958
Marvell Technology
MRVL
$199B
$85K ﹤0.01%
5,846
+1,911
+49% +$17.6K
SBFG icon
959
SB Financial Group
SBFG
$171M
$85K ﹤0.01%
8,482
– –
WABC icon
960
Westamerica Bancorp
WABC
$1.39B
$85K ﹤0.01%
1,956
-674
-26% -$30.7K
KAMN
961
DELISTED
Kaman Corp
KAMN
$85K ﹤0.01%
2,000
– –
ECOL
962
DELISTED
US Ecology, Inc.
ECOL
$85K ﹤0.01%
1,707
+89
+6% +$3.22K
FLO icon
963
Flowers Foods
FLO
$1.6B
$84K ﹤0.01%
3,694
+502
+16% +$9.52K
THS
964
DELISTED
Treehouse Foods
THS
$84K ﹤0.01%
992
+60
+6% +$4.79K
ICON
965
DELISTED
Iconix Brand Group, Inc.
ICON
$84K ﹤0.01%
249
+200
+408% +$14.5K
YHOO
966
DELISTED
Yahoo Inc
YHOO
$84K ﹤0.01%
1,887
-80
-4% -$2.51K
GG
967
DELISTED
Goldcorp Inc
GG
$84K ﹤0.01%
4,640
+3,513
+312% +$48.8K
BCPC
968
Balchem Corp
BCPC
$5.65B
$83K ﹤0.01%
1,490
+87
+6% +$5.22K
PNW icon
969
Pinnacle West Capital
PNW
$12.2B
$82K ﹤0.01%
1,298
– –
NTUS
970
DELISTED
Natus Medical Inc
NTUS
$82K ﹤0.01%
2,075
+955
+85% +$35.6K
AMBA icon
971
Ambarella
AMBA
$3.6B
$81K ﹤0.01%
1,070
+912
+577% +$37.7K
CHRW icon
972
C.H. Robinson
CHRW
$17.5B
$81K ﹤0.01%
1,108
+392
+55% +$26.9K
AJG icon
973
Arthur J. Gallagher & Co
AJG
$65B
$80K ﹤0.01%
1,701
+239
+16% +$9.54K
GBX icon
974
The Greenbrier Companies
GBX
$1.42B
$80K ﹤0.01%
1,372
+932
+212% +$23.9K
NLY icon
975
Annaly Capital Management
NLY
$17.6B
$80K ﹤0.01%
1,915
+647
+51% +$25.4K
37 38
39
40 41

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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.