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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
FMER
476
DELISTED
FIRSTMERIT CORP
FMER
$383K 0.01%
20,065
+61
+0.3% +$1.18K
HOG icon
477
Harley-Davidson
HOG
$2.9B
$378K 0.01%
6,220
+1,924
+45% +$84K
CSL icon
478
Carlisle Companies
CSL
$14.9B
$377K 0.01%
4,068
-113
-3% -$9.96K
EG icon
479
Everest Group
EG
$14B
$377K 0.01%
2,163
+445
+26% +$82.2K
APTV icon
480
Aptiv
APTV
$10.2B
$374K 0.01%
4,695
+48
+1% +$3.29K
AZN icon
481
AstraZeneca
AZN
$244B
$373K 0.01%
2,725
-1,248
-31% -$75K
PAA icon
482
Plains All American Pipeline
PAA
$16.5B
$373K 0.01%
7,659
-59
-0.8% -$1.24K
MCI
483
Barings Corporate Investors
MCI
$344M
– –
0
– –
CPHD
484
DELISTED
Cepheid Inc
CPHD
$369K 0.01%
6,492
+810
+14% +$25.4K
HOT
485
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$367K 0.01%
4,392
+2,097
+91% +$143K
MSI icon
486
Motorola Solutions
MSI
$77B
$366K 0.01%
5,501
+149
+3% +$10.1K
SNA icon
487
Snap-on
SNA
$20.9B
$363K 0.01%
2,464
+155
+7% +$23.7K
TSM icon
488
TSMC
TSM
$2.23T
$363K 0.01%
15,484
-6,154
-28% -$144K
TCO
489
DELISTED
Taubman Centers Inc.
TCO
$362K 0.01%
4,695
– –
KN icon
490
Knowles
KN
$3.23B
$361K 0.01%
18,714
+4,491
+32% +$55.3K
UBCP icon
491
United Bancorp
UBCP
$89.4M
$361K 0.01%
45,752
+9,150
+25% +$83.7K
CP icon
492
Canadian Pacific Kansas City
CP
$82.6B
$360K 0.01%
9,855
+9,810
+21,800% +$239K
ALTR
493
DELISTED
Altera Corp
ALTR
$359K 0.01%
+8,357
New +$359K
DOX icon
494
Amdocs
DOX
$6.23B
$358K 0.01%
6,579
+673
+11% +$37.7K
HUB.B
495
DELISTED
HUBBELL INC CL-B
HUB.B
$355K 0.01%
+3,244
New +$355K
BPL
496
DELISTED
Buckeye Partners, L.P.
BPL
$352K 0.01%
4,667
-1,433
-23% -$87.5K
BR icon
497
Broadridge
BR
$19.6B
$350K 0.01%
6,371
+461
+8% +$25.1K
CPB icon
498
Campbell Soup
CPB
$6.94B
$350K 0.01%
7,503
+1,416
+23% +$83.2K
ULTI
499
DELISTED
Ultimate Software Group Inc
ULTI
$350K 0.01%
2,059
+591
+40% +$103K
ERIE icon
500
Erie Indemnity
ERIE
$13.4B
$349K 0.01%
4,000
– –
18 19
20
21 22

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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.