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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
WEC icon
226
WEC Energy
WEC
$34.8B
$2.48M 0.06%
51,666
+252
+0.5% +$14.1K
MDLZ icon
227
Mondelez International
MDLZ
$78.7B
$2.48M 0.06%
68,640
-87,235
-56% -$3.55M
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.45M 0.06%
+28,101
New +$2.45M
ETN icon
229
Eaton
ETN
$178B
$2.44M 0.06%
35,977
+4,724
+15% +$261K
FITB
230
Fifth Third Bancorp
FITB
$52.2B
$2.41M 0.06%
128,061
+549
+0.4% +$9.03K
AMAT icon
231
Applied Materials
AMAT
$416B
$2.4M 0.06%
106,241
+34,839
+49% +$635K
ADC icon
232
Agree Realty
ADC
$9.13B
$2.37M 0.06%
71,931
+75
+0.1% +$2.73K
NNN icon
233
NNN REIT
NNN
$8.72B
$2.37M 0.06%
57,731
+11,250
+24% +$489K
GWW icon
234
W.W. Grainger
GWW
$61.2B
$2.36M 0.06%
10,014
+5,859
+141% +$1.23M
CSX icon
235
CSX Corp
CSX
$92.7B
$2.35M 0.06%
212,757
-202,815
-49% -$1.64M
JBL icon
236
Jabil
JBL
$37.2B
$2.33M 0.06%
99,482
+23,776
+31% +$480K
ACAS
237
DELISTED
American Capital Ltd
ACAS
$2.3M 0.06%
155,640
-12,054
-7% -$168K
AGNC icon
238
AGNC Investment
AGNC
$12.9B
$2.21M 0.05%
103,720
-19,147
-16% -$340K
IVE icon
239
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
OMC icon
240
Omnicom Group
OMC
$23.6B
$2.2M 0.05%
28,173
-3,955
-12% -$298K
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.18M 0.05%
55,495
-24,120
-30% -$393K
MRSH
242
Marsh
MRSH
$91.6B
$2.17M 0.05%
38,639
+4,464
+13% +$250K
MHK icon
243
Mohawk Industries
MHK
$9.26B
$2.1M 0.05%
11,283
-812
-7% -$141K
CDK
244
DELISTED
CDK Global, Inc.
CDK
$2.09M 0.05%
44,693
+17,932
+67% +$798K
APA icon
245
APA Corp
APA
$14.3B
$2.06M 0.05%
34,233
+17,027
+99% +$708K
ACG
246
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
0
– –
TFC icon
247
Truist Financial
TFC
$64B
$1.97M 0.05%
50,595
+3,631
+8% +$121K
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
EXC icon
249
Exelon
EXC
$46.3B
$1.93M 0.05%
80,510
+12,238
+18% +$274K
DBD
250
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.93M 0.05%
54,292
+15,075
+38% +$394K
8 9
10
11 12

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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.