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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
MU icon
851
Micron Technology
MU
$1.07T
$117K ﹤0.01%
4,305
+1,021
+31% +$11.4K
AAON icon
852
Aaon
AAON
$7.23B
$116K ﹤0.01%
7,098
+462
+7% +$7.07K
FOSL icon
853
Fossil Group
FOSL
$330M
$116K ﹤0.01%
1,406
+62
+5% +$2.45K
HST icon
854
Host Hotels & Resorts
HST
$15.6B
$114K ﹤0.01%
5,622
+1,447
+35% +$21.8K
IEX icon
855
IDEX
IEX
$17.6B
$114K ﹤0.01%
1,498
-3,234
-68% -$243K
HRB icon
856
H&R Block
HRB
$6.76B
$113K ﹤0.01%
3,503
-14,624
-81% -$459K
RYAAY icon
857
Ryanair
RYAAY
$30.7B
$113K ﹤0.01%
4,235
-6,980
-62% -$230K
STE icon
858
Steris
STE
$23B
$112K ﹤0.01%
1,598
+948
+146% +$64.1K
VYM icon
859
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
0
– –
CST
860
DELISTED
CST Brands, Inc.
CST
$112K ﹤0.01%
2,564
+489
+24% +$18K
AWK icon
861
American Water Works
AWK
$27.1B
$111K ﹤0.01%
2,049
+183
+10% +$11.9K
ACGL icon
862
Arch Capital
ACGL
$33.5B
$110K ﹤0.01%
5,340
+2,340
+78% +$53.3K
POR icon
863
Portland General Electric
POR
$5.92B
$110K ﹤0.01%
2,958
– –
BABA icon
864
Alibaba
BABA
$293B
$109K ﹤0.01%
1,313
+1,013
+338% +$71.3K
B
865
Barrick Mining
B
$67.3B
$109K ﹤0.01%
9,889
+1,843
+23% +$21.4K
VB icon
866
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
– –
0
– –
ABB
867
DELISTED
ABB Ltd
ABB
$109K ﹤0.01%
5,141
+539
+12% +$9.53K
ECHO
868
DELISTED
Echo Global Logistics, Inc.
ECHO
$109K ﹤0.01%
3,995
+537
+16% +$12.8K
LHX icon
869
L3Harris
LHX
$53.7B
$108K ﹤0.01%
1,372
-371
-21% -$29.7K
MATW icon
870
Matthews International
MATW
$722M
$108K ﹤0.01%
2,102
– –
RES icon
871
RPC Inc
RES
$1.39B
$108K ﹤0.01%
+8,402
New +$107K
IHS
872
DELISTED
IHS INC CL-A COM STK
IHS
$108K ﹤0.01%
951
+158
+20% +$16.8K
CMG icon
873
Chipotle Mexican Grill
CMG
$41.3B
$107K ﹤0.01%
8,250
+3,150
+62% +$30K
MAN icon
874
ManpowerGroup
MAN
$2.75B
$107K ﹤0.01%
1,242
– –
RCL icon
875
Royal Caribbean
RCL
$82.9B
$107K ﹤0.01%
1,307
+188
+17% +$14.7K
33 34
35
36 37

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MIC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
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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.