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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
CCK icon
726
Crown Holdings
CCK
$12.9B
$161K ﹤0.01%
2,996
+198
+7% +$9.29K
NGG icon
727
National Grid
NGG
$81.6B
$161K ﹤0.01%
2,594
-498
-16% -$33.3K
TTC icon
728
Toro Company
TTC
$9.21B
$161K ﹤0.01%
+4,594
New +$177K
STBZ
729
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$161K ﹤0.01%
7,658
+537
+8% +$10.4K
EVEP
730
DELISTED
EV Energy Partners, L.P.
EVEP
$161K ﹤0.01%
+12,078
New +$26.1K
OKS
731
DELISTED
Oneok Partners LP
OKS
$161K ﹤0.01%
3,949
+1,349
+52% +$38K
FFIV icon
732
F5
FFIV
$23.6B
$160K ﹤0.01%
1,388
-178
-11% -$17.1K
MCHP icon
733
Microchip Technology
MCHP
$42.2B
$160K ﹤0.01%
6,552
+1,160
+22% +$25.8K
POWI icon
734
Power Integrations
POWI
$3.48B
$160K ﹤0.01%
6,162
+592
+11% +$13.6K
AFG icon
735
American Financial Group
AFG
$12.1B
$159K ﹤0.01%
2,472
+12
+0.5% +$822
GMED icon
736
Globus Medical
GMED
$11.5B
$159K ﹤0.01%
6,305
+280
+5% +$6.84K
YPF icon
737
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$159K ﹤0.01%
5,798
+1,519
+35% +$25.2K
COL
738
DELISTED
Rockwell Collins
COL
$159K ﹤0.01%
1,651
-3,458
-68% -$300K
CASS icon
739
Cass Information Systems
CASS
$750M
$158K ﹤0.01%
3,722
+253
+7% +$9.68K
ING icon
740
ING
ING
$102B
$158K ﹤0.01%
10,807
-7,799
-42% -$93.6K
MSA icon
741
Mine Safety
MSA
$7.32B
$157K ﹤0.01%
3,140
+3,000
+2,143% +$130K
SHLM
742
DELISTED
Schulman (A.) Inc
SHLM
$157K ﹤0.01%
3,267
– –
PLL
743
DELISTED
PALL CORP
PLL
$157K ﹤0.01%
+1,560
New +$157K
BKE icon
744
Buckle
BKE
$2.31B
$156K ﹤0.01%
+3,050
New +$92.7K
FIS icon
745
Fidelity National Information Services
FIS
$22.8B
$156K ﹤0.01%
2,298
+4
+0.2% +$240
BX icon
746
Blackstone
BX
$112B
$155K ﹤0.01%
4,005
-340
-8% -$8.98K
AX icon
747
Axos Financial
AX
$5.72B
$154K ﹤0.01%
+1,654
New +$30K
HNI icon
748
HNI Corp
HNI
$3.56B
$154K ﹤0.01%
2,800
– –
RHT
749
DELISTED
Red Hat Inc
RHT
$154K ﹤0.01%
2,029
-125
-6% -$8.82K
LKQ icon
750
LKQ Corp
LKQ
$6.38B
$153K ﹤0.01%
5,970
+1,320
+28% +$36.8K
28 29
30
31 32

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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.