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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
CRM icon
676
Salesforce
CRM
$165B
$179K ﹤0.01%
2,670
-12,094
-82% -$833K
GRFS
677
Grifois
GRFS
$5.4B
$179K ﹤0.01%
5,455
-4,939
-48% -$74.7K
MUFG icon
678
Mitsubishi UFJ Financial
MUFG
$260B
$179K ﹤0.01%
28,784
+197
+0.7% +$961
SAP icon
679
SAP
SAP
$242B
$179K ﹤0.01%
2,486
+777
+45% +$60.5K
CRC
680
DELISTED
California Resources Corporation
CRC
$179K ﹤0.01%
2,349
+1,517
+182% +$17.9K
UNIB
681
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$179K ﹤0.01%
25,000
+5,000
+25% +$35.8K
SYNA icon
682
Synaptics
SYNA
$4.2B
$178K ﹤0.01%
2,186
+722
+49% +$54.8K
IX icon
683
ORIX
IX
$43.9B
$177K ﹤0.01%
12,610
-1,810
-13% -$24.6K
VUG icon
684
Vanguard Morningstar Growth ETF
VUG
$231B
– –
0
– –
ITC
685
DELISTED
ITC HOLDINGS CORP
ITC
$176K ﹤0.01%
4,711
+4,342
+1,177% +$176K
LSTR icon
686
Landstar System
LSTR
$6.4B
$175K ﹤0.01%
2,633
-1,463
-36% -$88.1K
PFG icon
687
Principal Financial Group
PFG
$24.6B
$175K ﹤0.01%
3,415
+1,156
+51% +$44.5K
SMG icon
688
ScottsMiracle-Gro
SMG
$3.59B
$175K ﹤0.01%
2,610
-575
-18% -$39.1K
WSBC icon
689
WesBanco
WSBC
$4.1B
$175K ﹤0.01%
5,372
-147,854
-96% -$4.22M
PNFP icon
690
Pinnacle Financial Partners Inc
PNFP
$16.2B
$174K ﹤0.01%
3,918
+819
+26% +$39.1K
RLI icon
691
RLI Corp
RLI
$5.87B
$174K ﹤0.01%
6,642
+1,072
+19% +$33.7K
VCR icon
692
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
0
– –
MKTAY
693
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$174K ﹤0.01%
3,351
+668
+25% +$34.7K
JBLU icon
694
JetBlue
JBLU
$2.19B
$173K ﹤0.01%
9,003
-391
-4% -$8.22K
STN icon
695
Stantec
STN
$8.44B
$173K ﹤0.01%
7,234
+339
+5% +$7.79K
FLR icon
696
Fluor
FLR
$7B
$172K ﹤0.01%
3,011
-94
-3% -$4.42K
GRMN
697
Garmin
GRMN
$60.2B
$172K ﹤0.01%
3,620
+3,520
+3,520% +$131K
TOO
698
DELISTED
Teekay Offshore Partners L.P.
TOO
$172K ﹤0.01%
8,135
-275
-3% -$1.15K
RBA icon
699
RB Global
RBA
$16B
$171K ﹤0.01%
6,871
+941
+16% +$22.2K
IBKC
700
DELISTED
IBERIABANK Corp
IBKC
$171K ﹤0.01%
2,720
+55
+2% +$2.69K
26 27
28
29 30

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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.