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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
JFR icon
351
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
0
– –
BKYF
352
DELISTED
BK KY FINL CORP
BKYF
$897K 0.02%
+18,290
New +$897K
FRA icon
353
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
0
– –
NSL
354
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
0
– –
GEN icon
355
Gen Digital
GEN
$17B
$892K 0.02%
38,147
+12,803
+51% +$246K
PHD
356
DELISTED
Pioneer Floating Rate Fund
PHD
– –
0
– –
WY icon
357
Weyerhaeuser
WY
$17.7B
$891K 0.02%
26,860
-317
-1% -$8.46K
BGT icon
358
BlackRock Floating Rate Income Trust
BGT
$330M
– –
0
– –
ALB icon
359
Albemarle
ALB
$15.3B
$882K 0.02%
16,693
+7,841
+89% +$430K
ISD
360
PGIM High Yield Bond Fund
ISD
$419M
– –
0
– –
GHY
361
PGIM Global High Yield Fund
GHY
$483M
– –
0
– –
VTA
362
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
0
– –
CTSH icon
363
Cognizant
CTSH
$25.8B
$870K 0.02%
13,939
-56,283
-80% -$3.27M
IYZ icon
364
iShares US Telecommunications ETF
IYZ
$1.25B
$865K 0.02%
28,598
+8,305
+41% +$235K
MOS icon
365
The Mosaic Company
MOS
$7.1B
$862K 0.02%
18,717
-970
-5% -$25.3K
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
BIIB icon
367
Biogen
BIIB
$30.3B
$857K 0.02%
2,031
-777
-28% -$205K
AIG icon
368
American International
AIG
$40.2B
$855K 0.02%
15,595
-18,140
-54% -$980K
TE
369
DELISTED
TECO ENERGY INC
TE
$855K 0.02%
44,102
+12,579
+40% +$343K
BBY icon
370
Best Buy
BBY
$17.4B
$824K 0.02%
21,812
+16,896
+344% +$512K
WWAV
371
DELISTED
The WhiteWave Foods Company
WWAV
$823K 0.02%
18,565
-66,115
-78% -$2.51M
CA
372
DELISTED
CA, Inc.
CA
$812K 0.02%
24,880
+4,177
+20% +$120K
DEM icon
373
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
– –
0
– –
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
$798K 0.02%
10,411
+1,316
+14% +$86K
KMX icon
375
CarMax
KMX
$8.2B
$797K 0.02%
11,546
+3,268
+39% +$154K
13 14
15
16 17

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NC
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LA
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SA
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MCM
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FCM
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BBA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.