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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
NTAP icon
1026
NetApp
NTAP
$39.6B
$64K ﹤0.01%
1,800
+300
+20% +$7.27K
SHG icon
1027
Shinhan Financial Group
SHG
$34.6B
$64K ﹤0.01%
+1,728
New +$56.4K
VDE icon
1028
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
VOE icon
1029
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
0
– –
XLNX
1030
DELISTED
Xilinx Inc
XLNX
$64K ﹤0.01%
1,506
+129
+9% +$6.05K
ZLTQ
1031
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$64K ﹤0.01%
2,069
-1,434
-41% -$33.8K
IYM icon
1032
iShares US Basic Materials ETF
IYM
$1.01B
– –
0
– –
NTRS icon
1033
Northern Trust
NTRS
$35B
$63K ﹤0.01%
911
+50
+6% +$3.13K
PHG icon
1034
Philips
PHG
$26.2B
$63K ﹤0.01%
+3,086
New +$57K
UCBA
1035
DELISTED
United Community Bancorp
UCBA
$63K ﹤0.01%
4,915
– –
WAYN
1036
DELISTED
Wayne Savings Bancshares Inc
WAYN
$63K ﹤0.01%
4,700
– –
AME icon
1037
Ametek
AME
$59.3B
$62K ﹤0.01%
1,175
+275
+31% +$13.1K
EMB icon
1038
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
EVT icon
1039
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
0
– –
PTEN icon
1040
Patterson-UTI
PTEN
$4.2B
$61K ﹤0.01%
3,250
+1,023
+46% +$15.3K
ABMD
1041
DELISTED
Abiomed Inc
ABMD
$61K ﹤0.01%
850
+650
+325% +$54.9K
FIGY
1042
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
0
– –
HUSE
1043
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
– –
CAKE icon
1044
Cheesecake Factory
CAKE
$5.84B
$60K ﹤0.01%
1,215
+150
+14% +$7.42K
CGNX icon
1045
Cognex
CGNX
$10.2B
$60K ﹤0.01%
2,432
+502
+26% +$8.76K
ERTH icon
1046
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
0
– –
FWONK icon
1047
Liberty Media Series C
FWONK
$26B
$60K ﹤0.01%
2,239
+402
+22% +$9.99K
SCL icon
1048
Stepan Co
SCL
$1.48B
$60K ﹤0.01%
1,429
+74
+5% +$3.56K
INWK
1049
DELISTED
InnerWorkings, Inc.
INWK
$60K ﹤0.01%
8,926
+1,231
+16% +$8.65K
SQI
1050
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$60K ﹤0.01%
3,561
+360
+11% +$4.54K
40 41
42
43 44

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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.