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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
0
– –
ABT icon
52
Abbott
ABT
$188B
$23.4M 0.57%
505,189
+17,989
+4% +$713K
PNC icon
53
PNC Financial Services
PNC
$100B
$22.4M 0.55%
240,477
-10,508
-4% -$895K
CL icon
54
Colgate-Palmolive
CL
$74.3B
$22.4M 0.55%
322,892
+59,431
+23% +$3.95M
ITW icon
55
Illinois Tool Works
ITW
$83.9B
$22.1M 0.54%
227,245
+47,209
+26% +$4.37M
EMC
56
DELISTED
EMC CORPORATION
EMC
$22.1M 0.54%
863,200
+340,196
+65% +$8.62M
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
BAX icon
58
Baxter International
BAX
$14.4B
$21.9M 0.53%
319,455
+45,176
+16% +$1.72M
AMGN icon
59
Amgen
AMGN
$226B
$21.9M 0.53%
136,882
-30,005
-18% -$4.46M
DE icon
60
Deere & Co
DE
$164B
$21.8M 0.53%
248,781
+35,078
+16% +$2.75M
WMT icon
61
Walmart Inc
WMT
$897B
$21.7M 0.53%
791,163
+200,556
+34% +$4.4M
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
0
– –
HD icon
63
Home Depot
HD
$350B
$21.5M 0.53%
189,373
-5,382
-3% -$671K
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$21.3M 0.52%
258,850
-72,014
-22% -$7.6M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
0
– –
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
T icon
67
AT&T
T
$165B
$21.1M 0.52%
857,162
+4,415
+0.5% +$122K
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$20.7M 0.51%
154,005
+37,642
+32% +$5.04M
UNH icon
69
UnitedHealth
UNH
$371B
$20.4M 0.5%
172,107
+12,246
+8% +$1.45M
TJX icon
70
TJX Companies
TJX
$175B
$20.2M 0.49%
578,138
-101,506
-15% -$3.68M
PX
71
DELISTED
Praxair Inc
PX
$19.6M 0.48%
162,203
+14,060
+9% +$1.47M
AXP icon
72
American Express
AXP
$229B
$19.5M 0.48%
250,052
+16,866
+7% +$981K
LOW icon
73
Lowe's Companies
LOW
$123B
$19.5M 0.48%
261,913
-56,437
-18% -$3.98M
MCD icon
74
McDonald's
MCD
$194B
$18.8M 0.46%
193,401
+53,524
+38% +$6.4M
CINF icon
75
Cincinnati Financial
CINF
$26.7B
$18.8M 0.46%
353,088
-4,551
-1% -$277K
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.