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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
OCR
1076
DELISTED
OMNICARE INC
OCR
$55K ﹤0.01%
+720
New +$55K
BWX icon
1077
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
FL
1078
DELISTED
Foot Locker
FL
$53K ﹤0.01%
834
-861
-51% -$55.9K
VCIT icon
1079
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
0
– –
CPF icon
1080
Central Pacific Financial
CPF
$1B
$52K ﹤0.01%
+2,277
New +$46.4K
SCHX icon
1081
Schwab US Large- Cap ETF
SCHX
$75B
– –
0
– –
WPM icon
1082
Wheaton Precious Metals
WPM
$59.9B
$52K ﹤0.01%
2,700
+100
+4% +$1.45K
FLGE
1083
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
0
– –
VVC
1084
DELISTED
Vectren Corporation
VVC
$52K ﹤0.01%
1,165
+265
+29% +$12K
ASML icon
1085
ASML
ASML
$710B
$51K ﹤0.01%
502
+473
+1,631% +$42.7K
LAMR icon
1086
Lamar Advertising Co
LAMR
$15.8B
$51K ﹤0.01%
857
-46
-5% -$2.63K
LEN icon
1087
Lennar Class A
LEN
$21.1B
$51K ﹤0.01%
1,040
-376
-27% -$15.4K
SCHD icon
1088
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
SNPS icon
1089
Synopsys
SNPS
$78.8B
$51K ﹤0.01%
1,100
– –
LXFT
1090
DELISTED
Luxoft Holding, Inc.
LXFT
$51K ﹤0.01%
987
+300
+44% +$18.1K
CYT
1091
DELISTED
CYTEC INDS INC
CYT
$51K ﹤0.01%
+940
New +$51K
CIVI
1092
DELISTED
Civitas Resources
CIVI
$50K ﹤0.01%
+18
New +$4.77K
CPRT icon
1093
Copart
CPRT
$27.2B
$50K ﹤0.01%
10,720
+832
+8% +$3.84K
FXF icon
1094
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$50K ﹤0.01%
500
– –
WOLF icon
1095
Wolfspeed
WOLF
$1.64B
$50K ﹤0.01%
+1,411
New +$40.4K
DISCK
1096
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$50K ﹤0.01%
1,673
+1,344
+409% +$34.9K
TREX icon
1097
Trex
TREX
$5.1B
$49K ﹤0.01%
+3,616
New +$35.2K
VTI icon
1098
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
– –
0
– –
DRE
1099
DELISTED
Duke Realty Corp.
DRE
$49K ﹤0.01%
2,243
+200
+10% +$4.11K
DNI
1100
DELISTED
Dividend and Income Fund
DNI
– –
0
– –
42 43
44
45 46

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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.