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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
EPAM icon
1101
EPAM Systems
EPAM
$5.24B
$48K ﹤0.01%
784
+337
+75% +$23.3K
WFT
1102
DELISTED
Weatherford International plc
WFT
$48K ﹤0.01%
3,907
+2,145
+122% +$14.5K
BRCD
1103
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$48K ﹤0.01%
4,056
+1,263
+45% +$11.5K
LDRH
1104
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$48K ﹤0.01%
+1,318
New +$27.6K
SBNY
1105
DELISTED
Signature Bank
SBNY
$48K ﹤0.01%
373
– –
CX icon
1106
Cemex
CX
$16B
$47K ﹤0.01%
5,408
– –
KEYS icon
1107
Keysight
KEYS
$60.5B
$47K ﹤0.01%
1,278
+247
+24% +$6.2K
MXF
1108
Mexico Fund
MXF
$309M
$47K ﹤0.01%
+2,204
New +$35.7K
NCMI icon
1109
National CineMedia
NCMI
$252M
$47K ﹤0.01%
311
-130
-29% -$19.5K
VPV icon
1110
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
– –
0
– –
MSCC
1111
DELISTED
Microsemi Corp
MSCC
$47K ﹤0.01%
1,315
+1,144
+669% +$38K
ATVI
1112
DELISTED
Activision Blizzard
ATVI
$47K ﹤0.01%
2,047
+233
+13% +$7.64K
BCR
1113
DELISTED
CR Bard Inc.
BCR
$47K ﹤0.01%
283
+264
+1,389% +$49.8K
KYN icon
1114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
– –
0
– –
SABA
1115
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
0
– –
ALK icon
1116
Alaska Air
ALK
$5.3B
$45K ﹤0.01%
669
-239
-26% -$17.7K
PRFZ icon
1117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$45K ﹤0.01%
+2,160
New +$38K
TTSH
1118
DELISTED
Tile Shop Holdings
TTSH
$45K ﹤0.01%
3,685
+410
+13% +$5.83K
WSM icon
1119
Williams-Sonoma
WSM
$28.5B
$45K ﹤0.01%
1,118
+400
+56% +$10.8K
FRGI
1120
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$45K ﹤0.01%
+732
New +$25.8K
SWFT
1121
DELISTED
Swift Transportation Company
SWFT
$45K ﹤0.01%
1,730
+1,678
+3,227% +$27.2K
ACM icon
1122
Aecom
ACM
$8.19B
$44K ﹤0.01%
1,430
-565
-28% -$15.7K
INTU icon
1123
Intuit
INTU
$98B
$44K ﹤0.01%
458
+105
+30% +$10.1K
IRM icon
1124
Iron Mountain
IRM
$37.7B
$44K ﹤0.01%
1,208
-99
-8% -$2.84K
CTXS
1125
DELISTED
Citrix Systems Inc
CTXS
$44K ﹤0.01%
874
+264
+43% +$14.9K
43 44
45
46 47

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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.