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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
MUB icon
326
iShares National Muni Bond ETF
MUB
$45.8B
– –
0
– –
RAI
327
DELISTED
Reynolds American Inc
RAI
$967K 0.02%
14,034
-17,459
-55% -$857K
ETP
328
DELISTED
Energy Transfer Partners L.p.
ETP
$961K 0.02%
17,249
+5,066
+42% +$141K
DEO icon
329
Diageo
DEO
$52.8B
$959K 0.02%
8,669
+6,563
+312% +$694K
ITT icon
330
ITT
ITT
$19.4B
$957K 0.02%
23,991
+13,159
+121% +$449K
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
DVN icon
332
Devon Energy
DVN
$49.9B
$950K 0.02%
15,755
+5,933
+60% +$144K
IEV icon
333
iShares Europe ETF
IEV
$1.7B
– –
0
– –
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$936K 0.02%
24,836
-4,524
-15% -$169K
AMP icon
335
Ameriprise Financial
AMP
$49.7B
$935K 0.02%
7,147
+2,179
+44% +$195K
BOBE
336
DELISTED
Bob Evans Farms, Inc.
BOBE
$934K 0.02%
20,192
+2,640
+15% +$111K
ADSK icon
337
Autodesk
ADSK
$53.1B
$928K 0.02%
15,817
+913
+6% +$47.6K
FCT
338
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
0
– –
IYE icon
339
iShares US Energy ETF
IYE
$1.79B
– –
0
– –
PEBO icon
340
Peoples Bancorp
PEBO
$1.47B
$914K 0.02%
38,674
+2,766
+8% +$50.3K
BRW
341
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
0
– –
JRO
342
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
0
– –
EFT
343
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
0
– –
GNTX icon
344
Gentex
GNTX
$5.04B
$906K 0.02%
49,516
+11,068
+29% +$161K
VVR icon
345
Invesco Senior Income Trust
VVR
$460M
– –
0
– –
CSC
346
DELISTED
Computer Sciences
CSC
$906K 0.02%
13,883
+3,620
+35% +$109K
ED icon
347
Consolidated Edison
ED
$39.8B
$905K 0.02%
14,826
+609
+4% +$43.2K
EFR
348
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
– –
0
– –
IWV icon
349
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
EVF
350
Eaton Vance Senior Income Trust
EVF
$91.6M
– –
0
– –
12 13
14
15 16

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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.