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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
SLV icon
376
iShares Silver Trust
SLV
$31.9B
– –
0
– –
BCS.PRA.CL
377
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$775K 0.02%
30,000
– –
IWB icon
378
iShares Russell 1000 ETF
IWB
$50.1B
– –
0
– –
FSP
379
Franklin Street Properties
FSP
$46.3M
$756K 0.02%
58,952
– –
PBI icon
380
Pitney Bowes
PBI
$2.25B
$754K 0.02%
32,300
+9,822
+44% +$187K
RWO icon
381
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
0
– –
NVO
382
Novo Nordisk
NVO
$202B
$741K 0.02%
27,772
+4,548
+20% +$122K
RPM icon
383
RPM International
RPM
$14.6B
$734K 0.02%
15,311
+630
+4% +$26.1K
TRN icon
384
Trinity Industries
TRN
$2.31B
$734K 0.02%
28,683
+1,849
+7% +$26K
TXT icon
385
Textron
TXT
$15.1B
$729K 0.02%
16,453
+2,149
+15% +$75.4K
VOOG icon
386
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
0
– –
RDS.B
387
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$727K 0.02%
11,605
+8,612
+288% +$387K
UN
388
DELISTED
Unilever NV New York Registry Shares
UN
$711K 0.02%
17,032
+11,684
+218% +$503K
MCK icon
389
McKesson
MCK
$104B
$709K 0.02%
3,133
+20
+0.6% +$3.23K
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$703K 0.02%
9,691
-5,048
-34% -$338K
FE icon
391
FirstEnergy
FE
$27.2B
$696K 0.02%
19,859
+2,989
+18% +$100K
UL icon
392
Unilever
UL
$133B
$695K 0.02%
14,820
-52,838
-78% -$2.57M
PNRA
393
DELISTED
Panera Bread Co
PNRA
$695K 0.02%
4,344
+1,999
+85% +$398K
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$688K 0.02%
17,732
+3,588
+25% +$104K
MZTI
395
The Marzetti Company
MZTI
$3.15B
$681K 0.02%
7,156
+424
+6% +$45.5K
DHI icon
396
D.R. Horton
DHI
$40.9B
$679K 0.02%
23,857
-13,549
-36% -$372K
FLS icon
397
Flowserve
FLS
$10.2B
$678K 0.02%
12,000
+7,260
+153% +$300K
IVZ icon
398
Invesco
IVZ
$13.9B
$674K 0.02%
16,980
-97
-0.6% -$2.8K
C icon
399
Citigroup
C
$232B
$668K 0.02%
12,955
-4,836
-27% -$202K
AMX icon
400
America Movil
AMX
$69.8B
$654K 0.02%
31,995
+7,795
+32% +$108K
14 15
16
17 18

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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.