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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
UBS icon
976
UBS Group
UBS
$176B
$80K ﹤0.01%
4,258
-7,509
-64% -$122K
GWR
977
DELISTED
Genesee & Wyoming Inc.
GWR
$80K ﹤0.01%
837
+753
+896% +$41.3K
BND icon
978
Vanguard Total Bond Market
BND
$162B
– –
0
– –
TDG icon
979
TransDigm Group
TDG
$68.9B
$79K ﹤0.01%
359
+259
+259% +$56.6K
TFM
980
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$78K ﹤0.01%
+1,921
New +$43.9K
AEE icon
981
Ameren
AEE
$30.2B
$77K ﹤0.01%
1,830
+80
+5% +$3.69K
BF.A icon
982
Brown-Forman Class A
BF.A
$13.1B
$77K ﹤0.01%
2,110
– –
RF icon
983
Regions Financial
RF
$27B
$77K ﹤0.01%
8,118
+3,508
+76% +$28.2K
VC icon
984
Visteon
VC
$2.86B
$77K ﹤0.01%
803
+99
+14% +$7.8K
BRLI
985
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$77K ﹤0.01%
+2,183
New +$77K
FNFI
986
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$77K ﹤0.01%
+9,000
New +$77K
VRE
987
DELISTED
Veris Residential
VRE
$76K ﹤0.01%
3,907
+450
+13% +$9.36K
XSLV icon
988
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
0
– –
RGC
989
DELISTED
Regal Entertainment Group
RGC
$76K ﹤0.01%
3,342
+989
+42% +$18.9K
FMNB icon
990
Farmers National Banc Corp
FMNB
$970M
$74K ﹤0.01%
9,000
– –
KFRC icon
991
Kforce
KFRC
$1.08B
$74K ﹤0.01%
3,301
+1,575
+91% +$30.3K
VGK icon
992
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– –
BFK
993
DELISTED
BlackRock Municipal Income Trust
BFK
– –
0
– –
DXCM icon
994
DexCom
DXCM
$34.5B
$72K ﹤0.01%
4,596
+2,416
+111% +$40.4K
EWW icon
995
iShares MSCI Mexico ETF
EWW
$1.87B
– –
0
– –
SXT icon
996
Sensient Technologies
SXT
$5.53B
$72K ﹤0.01%
1,050
– –
MNK
997
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$72K ﹤0.01%
566
+53
+10% +$3.39K
SPNC
998
DELISTED
Spectranetics Corp
SPNC
$72K ﹤0.01%
+2,063
New +$28.6K
VIA
999
DELISTED
Viacom Inc. Class A
VIA
$72K ﹤0.01%
1,050
+500
+91% +$21.7K
LNN icon
1000
Lindsay Corp
LNN
$1.17B
$71K ﹤0.01%
935
+585
+167% +$42K
38 39
40
41 42

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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.