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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
WAB icon
1001
Wabtec
WAB
$50.3B
$71K ﹤0.01%
747
+323
+76% +$22.4K
WPC icon
1002
W.P. Carey
WPC
$16.3B
$71K ﹤0.01%
1,073
– –
JBTM
1003
JBT Marel
JBTM
$6.1B
$71K ﹤0.01%
2,000
– –
BKCC
1004
DELISTED
BlackRock Capital Investment Corporation
BKCC
$71K ﹤0.01%
7,800
– –
RAVN
1005
DELISTED
Raven Industries Inc
RAVN
$71K ﹤0.01%
3,487
+61
+2% +$923
NVDQ
1006
DELISTED
Novadaq Technologies Inc.
NVDQ
$71K ﹤0.01%
4,380
+1,995
+84% +$21.1K
CNK icon
1007
Cinemark Holdings
CNK
$4.37B
$70K ﹤0.01%
+1,562
New +$49.6K
PSA icon
1008
Public Storage
PSA
$61.4B
$70K ﹤0.01%
357
+304
+574% +$76.7K
TR icon
1009
Tootsie Roll Industries
TR
$3.02B
$70K ﹤0.01%
2,768
-168
-6% -$3.98K
VRSK icon
1010
Verisk Analytics
VRSK
$24.2B
$70K ﹤0.01%
980
+70
+8% +$5.11K
VAR
1011
DELISTED
Varian Medical Systems, Inc.
VAR
$70K ﹤0.01%
852
+106
+14% +$7.2K
MLKN icon
1012
MillerKnoll
MLKN
$1.62B
$69K ﹤0.01%
2,500
+1,500
+150% +$39.9K
WAFD icon
1013
WaFd
WAFD
$2.81B
$69K ﹤0.01%
3,194
– –
CATM
1014
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$69K ﹤0.01%
1,823
+723
+66% +$23.6K
QAI icon
1015
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
– –
0
– –
FRT icon
1016
Federal Realty Investment Trust
FRT
$10.3B
$66K ﹤0.01%
445
+2
+0.5% +$299
GSG icon
1017
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
– –
0
– –
PDCO
1018
DELISTED
Patterson Companies, Inc.
PDCO
$66K ﹤0.01%
1,354
+222
+20% +$9.61K
HCBK
1019
DELISTED
HUDSON CITY BANCORP INC
HCBK
$66K ﹤0.01%
+6,280
New +$66K
LULU icon
1020
lululemon athletica
LULU
$13.6B
$65K ﹤0.01%
+1,019
New +$61.2K
PEGA icon
1021
Pegasystems
PEGA
$5.51B
$65K ﹤0.01%
6,016
+610
+11% +$7.32K
SPLS
1022
DELISTED
Staples Inc
SPLS
$65K ﹤0.01%
3,962
+3,420
+631% +$32.1K
AER icon
1023
AerCap
AER
$23.5B
$64K ﹤0.01%
1,457
-5,043
-78% -$174K
FMS icon
1024
Fresenius Medical Care
FMS
$12.6B
$64K ﹤0.01%
1,533
+1,325
+637% +$56.1K
GLNG icon
1025
Golar LNG
GLNG
$5.21B
$64K ﹤0.01%
1,916
+416
+28% +$7.1K
39 40
41
42 43

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VARA
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P
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HHII
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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.