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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
BRK.A icon
401
Berkshire Hathaway Class A
BRK.A
$1.09T
$653K 0.02%
+3
New +$599K
TLI
402
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
0
– –
NOV icon
403
NOV
NOV
$7.41B
$645K 0.02%
12,908
+3,634
+39% +$111K
IDU icon
404
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
TT icon
405
Trane Technologies
TT
$106B
$632K 0.02%
9,279
+2,518
+37% +$137K
CXW icon
406
CoreCivic
CXW
$3.38B
$628K 0.02%
15,596
+3,486
+29% +$102K
EFX icon
407
Equifax
EFX
$20.9B
$624K 0.02%
6,713
+851
+15% +$89.5K
QVCGA
408
DELISTED
QVC Group Inc Series A
QVCGA
$615K 0.02%
433
+432
+43,200% +$526K
TKR icon
409
Timken Company
TKR
$8.89B
$600K 0.01%
14,248
+2,150
+18% +$62.3K
IYH icon
410
iShares US Healthcare ETF
IYH
$3.76B
– –
0
– –
IJS icon
411
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
0
– –
SCHW
412
Charles Schwab
SCHW
$187B
$586K 0.01%
19,238
+16,448
+590% +$434K
RIG icon
413
Transocean
RIG
$6.39B
$575K 0.01%
39,229
+31,826
+430% +$316K
HSIC icon
414
Henry Schein
HSIC
$9.94B
$560K 0.01%
10,220
+5,551
+119% +$347K
VTRS icon
415
Viatris
VTRS
$18.6B
$558K 0.01%
9,413
+5,590
+146% +$270K
ICE icon
416
Intercontinental Exchange
ICE
$84.7B
$554K 0.01%
11,870
+11,280
+1,912% +$549K
MANH icon
417
Manhattan Associates
MANH
$11.1B
$545K 0.01%
10,768
+2,574
+31% +$143K
PNNT
418
Pennant Park Investment Corp
PNNT
$244M
$545K 0.01%
60,261
– –
NXPI icon
419
NXP Semiconductors
NXPI
$59.6B
$543K 0.01%
5,417
+42
+0.8% +$3.13K
POT
420
DELISTED
Potash Corp Of Saskatchewan
POT
$535K 0.01%
16,593
+4,977
+43% +$83.7K
PRK icon
421
Park National Corp
PRK
$3.69B
$529K 0.01%
6,188
+555
+10% +$47.8K
EPC icon
422
Edgewell Personal Care
EPC
$1.31B
$520K 0.01%
3,768
+1,017
+37% +$78K
MMLP icon
423
Martin Midstream Partners
MMLP
$96.2M
$520K 0.01%
14,671
– –
CVG
424
DELISTED
Convergys
CVG
$514K 0.01%
22,477
+15,751
+234% +$395K
IYJ icon
425
iShares US Industrials ETF
IYJ
$1.95B
– –
0
– –
15 16
17
18 19

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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.