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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 12.97%
2 Financials 11.79%
3 Technology 11.22%
4 Energy 9.3%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
1201
First Bancorp
FBP
$4.49B
$34K ﹤0.01%
+5,559
New +$14.8K
GWRE icon
1202
Guidewire Software
GWRE
$15.2B
$34K ﹤0.01%
650
+371
+133% +$19.4K
IGLB icon
1203
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
0
– –
IXN icon
1204
iShares Global Tech ETF
IXN
$9.47B
– –
0
– –
PBR icon
1205
Petrobras
PBR
$115B
$34K ﹤0.01%
5,700
+2,000
+54% +$8.07K
SSYS icon
1206
Stratasys
SSYS
$767M
$34K ﹤0.01%
645
-2,520
-80% -$51.4K
TDC icon
1207
Teradata
TDC
$2.57B
$34K ﹤0.01%
755
-1,381
-65% -$34.2K
ULTA icon
1208
Ulta Beauty
ULTA
$22.2B
$34K ﹤0.01%
227
-76
-25% -$13.2K
KATE
1209
DELISTED
Kate Spade & Company
KATE
$34K ﹤0.01%
+1,012
New +$19.9K
SNDK
1210
DELISTED
SANDISK CORP
SNDK
$34K ﹤0.01%
528
+368
+230% +$26.5K
DCH
1211
Dauch Corp
DCH
$1.61B
$33K ﹤0.01%
1,265
+209
+20% +$3.01K
FANG icon
1212
Diamondback Energy
FANG
$55.9B
$33K ﹤0.01%
427
+52
+14% +$3.67K
HII icon
1213
Huntington Ingalls Industries
HII
$12.8B
$33K ﹤0.01%
240
– –
PLCE icon
1214
Children's Place
PLCE
$53.4M
$33K ﹤0.01%
509
– –
SAIA icon
1215
Saia
SAIA
$10.1B
$33K ﹤0.01%
+738
New +$18.2K
SLYG icon
1216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
0
– –
SVC
1217
Service Properties Trust
SVC
$1.06B
$33K ﹤0.01%
200
-198
-50% -$24K
TDW icon
1218
Tidewater
TDW
$4.56B
$33K ﹤0.01%
54
+32
+145% +$6.33K
TOL icon
1219
Toll Brothers
TOL
$13.9B
$33K ﹤0.01%
+845
New +$23.6K
ECOM
1220
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$33K ﹤0.01%
3,451
+466
+16% +$5.41K
EV
1221
DELISTED
Eaton Vance Corp.
EV
$33K ﹤0.01%
+800
New +$23.8K
TAL
1222
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$33K ﹤0.01%
822
+606
+281% +$7.28K
SUSQ
1223
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$33K ﹤0.01%
+2,420
New +$33K
DRII
1224
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$33K ﹤0.01%
1,002
-1,487
-60% -$31.8K
CHI
1225
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
– –
0
– –
47 48
49
50 51

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MIC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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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.