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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
CAA
1126
DELISTED
CalAtlantic Group, Inc.
CAA
$44K ﹤0.01%
4,907
+4,662
+1,903% +$146K
HXL icon
1127
Hexcel
HXL
$7.74B
$43K ﹤0.01%
833
+2
+0.2% +$84
MUSA icon
1128
Murphy USA
MUSA
$10.1B
$43K ﹤0.01%
+601
New +$37K
ACHN
1129
DELISTED
Achillion Pharmaceuticals
ACHN
$43K ﹤0.01%
+4,400
New +$32.2K
FEEU
1130
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
0
– –
CCU icon
1131
Compañía de Cervecerías Unidas
CCU
$2.15B
$42K ﹤0.01%
+2,000
New +$40.9K
CF icon
1132
CF Industries
CF
$17.7B
$42K ﹤0.01%
147
-65
-31% -$2.12K
DCI icon
1133
Donaldson
DCI
$11.2B
$42K ﹤0.01%
1,114
-215
-16% -$6.31K
HEI icon
1134
HEICO Corp
HEI
$52.1B
$42K ﹤0.01%
1,672
-2,466
-60% -$56.7K
ODFL icon
1135
Old Dominion Freight Line
ODFL
$44.1B
$42K ﹤0.01%
+1,641
New +$33.6K
UMBF icon
1136
UMB Financial
UMBF
$11.4B
$42K ﹤0.01%
+800
New +$38.4K
NS
1137
DELISTED
NuStar Energy L.P.
NS
$42K ﹤0.01%
697
+402
+136% +$14K
AVP
1138
DELISTED
Avon Products, Inc.
AVP
$42K ﹤0.01%
5,275
+3,565
+208% +$12.7K
SIR
1139
DELISTED
SELECT INCOME REIT
SIR
$42K ﹤0.01%
+3,806
New +$33.8K
NTT
1140
DELISTED
Nippon Telegraph & Telephone
NTT
$42K ﹤0.01%
1,375
-1,392
-50% -$58.8K
AKAM icon
1141
Akamai
AKAM
$18B
$41K ﹤0.01%
575
+250
+77% +$12.7K
NDLS icon
1142
Noodles & Co
NDLS
$98M
$41K ﹤0.01%
297
+28
+10% +$2.71K
RY icon
1143
Royal Bank of Canada
RY
$297B
$41K ﹤0.01%
+687
New +$35.6K
SIG icon
1144
Signet Jewelers
SIG
$3.59B
$41K ﹤0.01%
292
+103
+54% +$11.7K
TSN icon
1145
Tyson Foods
TSN
$19.8B
$41K ﹤0.01%
1,059
+663
+167% +$39.9K
X
1146
DELISTED
US Steel
X
$41K ﹤0.01%
1,700
+700
+70% +$6.98K
MLPI
1147
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
0
– –
BGG
1148
DELISTED
Briggs & Stratton Corp.
BGG
$41K ﹤0.01%
2,000
– –
CEMP
1149
DELISTED
Cempra, Inc.
CEMP
$41K ﹤0.01%
1,194
+880
+280% +$16K
BBEP
1150
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$41K ﹤0.01%
+7,467
New +$5.02K
44 45
46
47 48

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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.