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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
CCMP
776
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$144K ﹤0.01%
2,873
+1,433
+100% +$56.6K
HRL icon
777
Hormel Foods
HRL
$13.4B
$142K ﹤0.01%
2,500
-2,000
-44% -$83.3K
ILG
778
DELISTED
ILG, Inc Common Stock
ILG
$142K ﹤0.01%
+5,417
New +$70.2K
XLS
779
DELISTED
EXELIS INC COM STK
XLS
$142K ﹤0.01%
+5,854
New +$142K
CIB icon
780
Grupo Cibest SA
CIB
$22.7B
$141K ﹤0.01%
3,584
+598
+20% +$17.8K
NDSN icon
781
Nordson
NDSN
$17.3B
$141K ﹤0.01%
1,800
– –
R icon
782
Ryder
R
$10.1B
$141K ﹤0.01%
1,485
+1,238
+501% +$70.3K
RHI icon
783
Robert Half
RHI
$4.48B
$141K ﹤0.01%
2,340
-2,598
-53% -$109K
UBNK
784
DELISTED
United Financial Bancorp, Inc.
UBNK
$141K ﹤0.01%
11,383
– –
WOOF
785
DELISTED
VCA Inc.
WOOF
$141K ﹤0.01%
2,572
-576
-18% -$29.9K
GATX icon
786
GATX Corp
GATX
$6.33B
$140K ﹤0.01%
2,400
– –
UTHR icon
787
United Therapeutics
UTHR
$21.5B
$140K ﹤0.01%
809
+37
+5% +$4.68K
DK icon
788
Delek US
DK
$4.18B
$139K ﹤0.01%
+3,503
New +$56.5K
GCC icon
789
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
– –
0
– –
SYT
790
DELISTED
Syngenta Ag
SYT
$139K ﹤0.01%
2,056
+97
+5% +$7.63K
TRAK
791
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$139K ﹤0.01%
+3,611
New +$139K
FMC icon
792
FMC
FMC
$1.27B
$138K ﹤0.01%
+2,787
New +$90.4K
LUV icon
793
Southwest Airlines
LUV
$22B
$138K ﹤0.01%
3,111
-376
-11% -$15.3K
WDC icon
794
Western Digital
WDC
$168B
$138K ﹤0.01%
2,012
+1,483
+280% +$53K
NLSN
795
DELISTED
Nielsen Holdings plc
NLSN
$138K ﹤0.01%
3,087
+2,036
+194% +$98.5K
HBI
796
DELISTED
Hanesbrands
HBI
$137K ﹤0.01%
4,096
+1,247
+44% +$35.7K
KMPR icon
797
Kemper
KMPR
$1.59B
$137K ﹤0.01%
3,507
+867
+33% +$26K
LECO icon
798
Lincoln Electric
LECO
$15.5B
$137K ﹤0.01%
2,100
+200
+11% +$10.9K
MUR icon
799
Murphy Oil
MUR
$4.99B
$137K ﹤0.01%
2,921
+515
+21% +$10.3K
SWK icon
800
Stanley Black & Decker
SWK
$15.4B
$137K ﹤0.01%
1,435
-165
-10% -$16K
30 31
32
33 34

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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.