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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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
0
– –
PGR icon
302
Progressive
PGR
$123B
$1.16M 0.03%
42,717
+30,889
+261% +$987K
MAT icon
303
Mattel
MAT
$4.29B
$1.15M 0.03%
50,480
+23,156
+85% +$704K
EL icon
304
Estee Lauder
EL
$31.8B
$1.15M 0.03%
13,865
+1,931
+16% +$172K
LLL
305
DELISTED
L3 Technologies, Inc.
LLL
$1.15M 0.03%
9,121
+1,450
+19% +$169K
TEG
306
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.13M 0.03%
+15,676
New +$1.13M
KEY icon
307
KeyCorp
KEY
$24.3B
$1.11M 0.03%
78,575
+31,929
+68% +$357K
LO
308
DELISTED
LORILLARD INC COM STK
LO
$1.08M 0.03%
+16,531
New +$1.08M
TM icon
309
Toyota
TM
$225B
$1.08M 0.03%
7,695
+3,175
+70% +$351K
NFG icon
310
National Fuel Gas
NFG
$7.82B
$1.07M 0.03%
17,676
+4,203
+31% +$194K
CLX icon
311
Clorox
CLX
$13.1B
$1.06M 0.03%
9,640
+141
+1% +$17.9K
HAS icon
312
Hasbro
HAS
$13.7B
$1.05M 0.03%
16,622
+3,483
+27% +$259K
BCS.PRD.CL
313
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.05M 0.03%
40,000
– –
ZBH icon
314
Zimmer Biomet
ZBH
$18.5B
$1.04M 0.03%
9,142
+433
+5% +$41.9K
BCS.PRC
315
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.04M 0.03%
40,000
-2,000
-5% -$51.5K
CI icon
316
Cigna
CI
$72.4B
$1.04M 0.03%
8,041
-898
-10% -$123K
ZTS icon
317
Zoetis
ZTS
$31.1B
$1.03M 0.03%
22,310
+21,937
+5,881% +$931K
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.03M 0.03%
18,476
-1,602
-8% -$82.8K
HCA icon
319
HCA Healthcare
HCA
$89.1B
$1.03M 0.03%
13,688
+2,030
+17% +$142K
BNY
320
Bank of New York Mellon
BNY
$109B
$1.02M 0.03%
25,491
+4,429
+21% +$161K
RJF icon
321
Raymond James Financial
RJF
$34.6B
$1.02M 0.03%
26,987
+4,574
+20% +$140K
GBF icon
322
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
DTE icon
323
DTE Energy
DTE
$28.6B
$982K 0.02%
14,307
+1,328
+10% +$95.9K
TEI
324
Templeton Emerging Markets Income Fund
TEI
$323M
– –
0
– –
AET
325
DELISTED
Aetna Inc
AET
$974K 0.02%
9,145
+1,279
+16% +$137K
11 12
13
14 15

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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.