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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
GSK icon
251
GSK
GSK
$102B
$1.92M 0.05%
33,353
+11,612
+53% +$578K
KHC icon
252
Kraft Heinz
KHC
$29.2B
$1.88M 0.05%
25,233
-1,030
-4% -$77.1K
RTN
253
DELISTED
Raytheon Company
RTN
$1.83M 0.04%
16,780
+1,428
+9% +$176K
VNQI icon
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
0
– –
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
TROW icon
257
T. Rowe Price
TROW
$24.3B
$1.79M 0.04%
22,047
+2,323
+12% +$161K
ROK icon
258
Rockwell Automation
ROK
$49.6B
$1.78M 0.04%
15,324
-1,712
-10% -$174K
K
259
DELISTED
Kellanova
K
$1.77M 0.04%
28,592
+5,769
+25% +$398K
NOC icon
260
Northrop Grumman
NOC
$81.8B
$1.75M 0.04%
10,882
+2,419
+29% +$457K
WELL icon
261
Welltower
WELL
$163B
$1.75M 0.04%
22,623
+3,279
+17% +$211K
IYW icon
262
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
TWX
263
DELISTED
Time Warner Inc
TWX
$1.7M 0.04%
20,149
+3,557
+21% +$245K
DSL
264
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
0
– –
PKG icon
265
Packaging Corp of America
PKG
$22.9B
$1.66M 0.04%
21,270
+7,474
+54% +$400K
BBWI icon
266
Bath & Body Works
BBWI
$3.81B
$1.66M 0.04%
21,723
-2,236
-9% -$160K
DGX icon
267
Quest Diagnostics
DGX
$26.2B
$1.65M 0.04%
21,517
+7,373
+52% +$494K
ADBE icon
268
Adobe
ADBE
$105B
$1.65M 0.04%
22,271
+1,654
+8% +$143K
GLW icon
269
Corning
GLW
$137B
$1.65M 0.04%
72,565
+51,659
+247% +$958K
WM icon
270
Waste Management
WM
$90.7B
$1.65M 0.04%
30,353
+11,004
+57% +$607K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
0
– –
SPY icon
272
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
AON icon
273
Aon
AON
$75.6B
$1.58M 0.04%
16,394
+3,447
+27% +$323K
FHI icon
274
Federated Hermes
FHI
$4.7B
$1.57M 0.04%
46,417
+20,526
+79% +$540K
LNC icon
275
Lincoln National
LNC
$8.51B
$1.56M 0.04%
27,240
+2,586
+10% +$101K
9 10
11
12 13

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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.