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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
MGA icon
426
Magna International
MGA
$18.6B
$507K 0.01%
9,456
+1,370
+17% +$51K
WST icon
427
West Pharmaceutical
WST
$24.6B
$507K 0.01%
8,415
+206
+3% +$12.4K
SWN
428
DELISTED
Southwestern Energy Company
SWN
$502K 0.01%
21,639
+20,479
+1,765% +$157K
JWN
429
DELISTED
Nordstrom
JWN
$499K 0.01%
6,213
+158
+3% +$8.15K
XLF icon
430
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
CE icon
431
Celanese
CE
$4.78B
$488K 0.01%
8,729
+7,669
+723% +$476K
IWD icon
432
iShares Russell 1000 Value ETF
IWD
$83.8B
– –
0
– –
HMC icon
433
Honda
HMC
$40.5B
$483K 0.01%
14,752
+2,647
+22% +$72.7K
DFS
434
DELISTED
Discover Financial Services
DFS
$474K 0.01%
8,417
+1,605
+24% +$77.3K
CMI icon
435
Cummins
CMI
$88.1B
$473K 0.01%
3,410
-120
-3% -$11.6K
SNI
436
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$473K 0.01%
6,895
+23
+0.3% +$1.37K
AZO icon
437
AutoZone
AZO
$49.3B
$467K 0.01%
684
+4
+0.6% +$3.03K
FAST icon
438
Fastenal
FAST
$59.6B
$460K 0.01%
44,328
+15,208
+52% +$165K
STX icon
439
Seagate
STX
$201B
$457K 0.01%
8,770
+4,429
+102% +$143K
BHI
440
DELISTED
Baker Hughes
BHI
$457K 0.01%
7,191
-22
-0.3% -$950
EW icon
441
Edwards Lifesciences
EW
$53.3B
$455K 0.01%
9,588
-8,172
-46% -$225K
EIX icon
442
Edison International
EIX
$26.6B
$454K 0.01%
7,265
+1,597
+28% +$104K
O icon
443
Realty Income
O
$58.8B
$453K 0.01%
9,054
-27,043
-75% -$1.51M
LEG icon
444
Leggett & Platt
LEG
$1.28B
$452K 0.01%
9,798
+513
+6% +$22.2K
Y
445
DELISTED
Alleghany Corp
Y
$449K 0.01%
922
+258
+39% +$122K
CMS icon
446
CMS Energy
CMS
$21.9B
$447K 0.01%
12,810
-15
-0.1% -$587
PRGO icon
447
Perrigo
PRGO
$1.69B
$445K 0.01%
2,690
-662
-20% -$90.5K
LYB icon
448
LyondellBasell Industries
LYB
$20.4B
$443K 0.01%
5,044
+328
+7% +$26.3K
DNY
449
DELISTED
DONNELLEY R R & SONS CO
DNY
$438K 0.01%
22,810
+5,205
+30% +$99.9K
CMA
450
DELISTED
Comerica
CMA
$435K 0.01%
9,630
– –
16 17
18
19 20

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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.