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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
INTC icon
76
Intel
INTC
$486B
$18.8M 0.46%
599,743
+78,641
+15% +$2.41M
ADP icon
77
Automatic Data Processing
ADP
$108B
$18.6M 0.45%
217,030
-15,682
-7% -$1.31M
PRU icon
78
Prudential Financial
PRU
$42.3B
$18.6M 0.45%
231,412
+54,681
+31% +$3.81M
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
DIS icon
80
Walt Disney
DIS
$178B
$17.5M 0.43%
166,607
-113,916
-41% -$11M
KO icon
81
Coca-Cola
KO
$374B
$17.5M 0.43%
430,643
+27,573
+7% +$1.2M
ACN icon
82
Accenture
ACN
$108B
$17M 0.42%
181,745
+15,890
+10% +$1.63M
DD
83
DELISTED
Du Pont De Nemours E I
DD
$16.6M 0.41%
232,880
+39,265
+20% +$2.35M
BALL icon
84
Ball Corp
BALL
$16.7B
$16.3M 0.4%
460,586
+143,404
+45% +$4.89M
CB
85
DELISTED
CHUBB CORPORATION
CB
$16.2M 0.4%
160,567
+28,441
+22% +$3.68M
USB icon
86
US Bancorp
USB
$100B
$16.2M 0.4%
370,353
+73,428
+25% +$2.93M
VLO icon
87
Valero Energy
VLO
$91.2B
$16.1M 0.39%
253,629
-120,967
-32% -$7.69M
MDT icon
88
Medtronic
MDT
$116B
$16M 0.39%
205,538
+31,949
+18% +$2.41M
CAH icon
89
Cardinal Health
CAH
$58.9B
$15M 0.37%
166,326
+11,770
+8% +$957K
ADI icon
90
Analog Devices
ADI
$191B
$14.7M 0.36%
234,036
-52,877
-18% -$2.82M
BLK icon
91
Blackrock
BLK
$177B
$14.3M 0.35%
39,224
-19,640
-33% -$6.23M
DD icon
92
DuPont de Nemours
DD
$19.6B
$14M 0.34%
114,897
-55,758
-33% -$6.68M
LLY icon
93
Eli Lilly
LLY
$1.1T
$13.9M 0.34%
191,368
+12,318
+7% +$932K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.8M 0.34%
243,406
+77,845
+47% +$3.3M
FDX icon
95
FedEx
FDX
$77.6B
$13.7M 0.34%
82,974
-31,735
-28% -$4.41M
APC
96
DELISTED
Anadarko Petroleum
APC
$13.7M 0.33%
165,323
+42,379
+34% +$1.72M
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$13.3M 0.33%
367,883
+102,794
+39% +$2.9M
OXY icon
98
Occidental Petroleum
OXY
$58.8B
$13.1M 0.32%
179,551
+21,062
+13% +$1.41M
GLD icon
99
SPDR Gold Trust
GLD
$143B
– –
0
– –
PM icon
100
Philip Morris
PM
$291B
$12.6M 0.31%
166,700
+28,322
+20% +$2.6M
2 3
4
5 6

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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.