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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
ORCL icon
26
Oracle
ORCL
$435B
$33.4M 0.82%
774,244
+53,901
+7% +$2M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$32.6M 0.8%
225,918
+721
+0.3% +$95.6K
PGX icon
28
Invesco Preferred ETF
PGX
$3.76B
– –
0
– –
NKE icon
29
Nike
NKE
$62.5B
$32.5M 0.79%
324,167
-353,327
-52% -$21.3M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$32.2M 0.79%
1,167,240
+715,260
+158% +$25.6M
VZ icon
31
Verizon
VZ
$195B
$31.9M 0.78%
656,191
+20,838
+3% +$1.04M
EBAY icon
32
eBay
EBAY
$47.9B
$30.2M 0.74%
523,203
+60,115
+13% +$1.46M
ABBV icon
33
AbbVie
ABBV
$438B
$30.1M 0.74%
514,827
+78,270
+18% +$4.36M
SLB icon
34
SLB Ltd
SLB
$78.9B
$29.3M 0.72%
351,606
+47,482
+16% +$3.34M
CB icon
35
Chubb
CB
$134B
$29M 0.71%
260,376
+17,811
+7% +$2.05M
SRE icon
36
Sempra
SRE
$55.1B
$28.6M 0.7%
524,870
+29,642
+6% +$1.43M
EMR icon
37
Emerson Electric
EMR
$88.5B
$27.9M 0.68%
492,470
+96,969
+25% +$4.68M
COP icon
38
ConocoPhillips
COP
$148B
$27.8M 0.68%
445,864
+103,040
+30% +$3.92M
HBAN icon
39
Huntington Bancshares
HBAN
$35.6B
$27.7M 0.68%
2,506,516
-204,947
-8% -$1.89M
CMCSA icon
40
Comcast
CMCSA
$89.4B
$27.7M 0.68%
980,526
+92,332
+10% +$2.65M
RTX icon
41
RTX Corp
RTX
$302B
$27.6M 0.67%
374,489
+53,919
+17% +$3.13M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
MRK icon
44
Merck
MRK
$323B
$26.7M 0.65%
487,451
+72,187
+17% +$3.54M
CHD icon
45
Church & Dwight Co
CHD
$24.5B
$26.1M 0.64%
611,580
-32,202
-5% -$1.41M
KR icon
46
Kroger
KR
$34.6B
$25.9M 0.63%
337,862
-491,426
-59% -$19M
TRV icon
47
Travelers Companies
TRV
$78.3B
$25.6M 0.62%
236,466
+48,065
+26% +$5.25M
NEE icon
48
NextEra Energy
NEE
$177B
$25.3M 0.62%
971,248
-284,808
-23% -$7.99M
UNP icon
49
Union Pacific
UNP
$174B
$25M 0.61%
231,101
+39,973
+21% +$3.09M
QCOM icon
50
Qualcomm
QCOM
$170B
$24.9M 0.61%
359,136
+97,184
+37% +$4.74M
1
2
3 4 5

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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.