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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
INXN
276
DELISTED
Interxion Holding N.V.
INXN
$1.56M 0.04%
+55,295
New +$1.72M
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
DBC icon
278
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
0
– –
COR icon
279
Cencora
COR
$63.7B
$1.48M 0.04%
13,024
-26,091
-67% -$2.32M
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
YUM icon
281
Yum! Brands
YUM
$39.5B
$1.48M 0.04%
26,099
+2,780
+12% +$146K
QQQ icon
282
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
EQT icon
283
EQT Corp
EQT
$34B
$1.46M 0.04%
32,408
+4,655
+17% +$149K
WIN
284
DELISTED
Windstream Holdings Inc
WIN
$1.45M 0.04%
39,146
+38,455
+5,565% +$1.25M
UBSI icon
285
United Bankshares
UBSI
$6.61B
$1.4M 0.03%
37,174
-5,077
-12% -$178K
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
0
– –
AFL icon
287
Aflac
AFL
$60.7B
$1.36M 0.03%
42,598
-10,678
-20% -$317K
EPD icon
288
Enterprise Products Partners
EPD
$81.8B
$1.36M 0.03%
41,258
-3,103
-7% -$72.2K
EOG icon
289
EOG Resources
EOG
$75.2B
$1.36M 0.03%
14,789
-3,759
-20% -$260K
CCL icon
290
Carnival Corporation Ltd
CCL
$38B
$1.35M 0.03%
28,196
+6,436
+30% +$311K
NEU icon
291
NewMarket
NEU
$8.43B
$1.33M 0.03%
2,775
+692
+33% +$254K
PAYX icon
292
Paychex
PAYX
$43.1B
$1.32M 0.03%
26,541
+9,308
+54% +$469K
PRE
293
DELISTED
PARTNERRE LTD
PRE
$1.26M 0.03%
10,985
+2,018
+23% +$283K
TBT icon
294
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
0
– –
WOR icon
295
Worthington Enterprises
WOR
$2.79B
$1.24M 0.03%
75,840
+5,484
+8% +$105K
CELG
296
DELISTED
Celgene Corp
CELG
$1.24M 0.03%
10,767
+2,843
+36% +$293K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
0
– –
PCI
298
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
LMT icon
299
Lockheed Martin
LMT
$138B
$1.17M 0.03%
5,782
-36,782
-86% -$7.91M
MCO icon
300
Moody's
MCO
$82.5B
$1.17M 0.03%
11,236
+2,049
+22% +$184K
10 11
12
13 14

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MCM
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BBHC
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FCM
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BBA
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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.