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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
MNP
1051
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
IT icon
1052
Gartner
IT
$11.6B
$59K ﹤0.01%
708
+72
+11% +$6.09K
CVT
1053
DELISTED
CVENT, INC.
CVT
$59K ﹤0.01%
2,115
-920
-30% -$21.7K
ARG
1054
DELISTED
Airgas Inc
ARG
$59K ﹤0.01%
557
+15
+3% +$2.11K
ABG icon
1055
Asbury Automotive
ABG
$3.78B
$58K ﹤0.01%
+696
New +$37.9K
APH icon
1056
Amphenol
APH
$204B
$58K ﹤0.01%
3,956
-20,156
-84% -$262K
CBRE icon
1057
CBRE Group
CBRE
$44B
$58K ﹤0.01%
1,506
-90
-6% -$2.48K
ECPG icon
1058
Encore Capital Group
ECPG
$2.15B
$58K ﹤0.01%
1,384
+841
+155% +$19.4K
PRF icon
1059
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
0
– –
ACTA
1060
DELISTED
Actua Corp
ACTA
$58K ﹤0.01%
3,730
+2,875
+336% +$25.7K
CFFN icon
1061
Capitol Federal Financial
CFFN
$1.09B
$57K ﹤0.01%
4,542
– –
DAR icon
1062
Darling Ingredients
DAR
$10.4B
$57K ﹤0.01%
4,062
+3,285
+423% +$33.1K
EVC icon
1063
Entravision Communication
EVC
$820M
$57K ﹤0.01%
9,004
+1,853
+26% +$13.7K
ICF icon
1064
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
0
– –
UAL icon
1065
United Airlines
UAL
$41B
$57K ﹤0.01%
841
-128
-13% -$6.8K
NSR
1066
DELISTED
Neustar Inc
NSR
$57K ﹤0.01%
2,325
-2,723
-54% -$65.1K
PCP
1067
DELISTED
PRECISION CASTPARTS CORP
PCP
$57K ﹤0.01%
271
+72
+36% +$16.7K
TNH
1068
DELISTED
Terra Nitrogen
TNH
$57K ﹤0.01%
+390
New +$39.8K
RYN icon
1069
Rayonier
RYN
$6.54B
$56K ﹤0.01%
2,264
– –
VNO icon
1070
Vornado Realty Trust
VNO
$7.41B
$56K ﹤0.01%
615
+79
+15% +$5.73K
FOE
1071
DELISTED
Ferro Corporation
FOE
$56K ﹤0.01%
+4,462
New +$44.8K
TTPH
1072
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$56K ﹤0.01%
+76
New +$7.59K
ATO icon
1073
Atmos Energy
ATO
$28.7B
$55K ﹤0.01%
1,000
– –
CPT icon
1074
Camden Property Trust
CPT
$11.1B
$55K ﹤0.01%
700
– –
NAT icon
1075
Nordic American Tanker
NAT
$1.4B
$55K ﹤0.01%
4,687
+1,663
+55% +$22.1K
41 42
43
44 45

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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.