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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
DGII icon
1176
Digi International
DGII
$3.23B
$36K ﹤0.01%
3,573
+350
+11% +$3.19K
EXPD icon
1177
Expeditors International
EXPD
$24.3B
$36K ﹤0.01%
738
-328
-31% -$15K
MAC icon
1178
Macerich
MAC
$6.99B
$36K ﹤0.01%
429
– –
PZZA icon
1179
Papa John's
PZZA
$804M
$36K ﹤0.01%
586
+205
+54% +$10.8K
SWKS icon
1180
Skyworks Solutions
SWKS
$10.5B
$36K ﹤0.01%
367
-674
-65% -$45.7K
UPBD icon
1181
Upbound Group
UPBD
$1.15B
$36K ﹤0.01%
1,300
-2,801
-68% -$37.4K
WWD icon
1182
Woodward
WWD
$21.2B
$36K ﹤0.01%
+715
New +$34.1K
OA
1183
DELISTED
Orbital ATK, Inc.
OA
$36K ﹤0.01%
+465
New +$39.5K
HW
1184
DELISTED
Headwaters Inc
HW
$36K ﹤0.01%
1,943
+1,906
+5,151% +$32K
ALGT icon
1185
Allegiant Air
ALGT
$2.36B
$35K ﹤0.01%
+184
New +$30K
CDW icon
1186
CDW
CDW
$17.8B
$35K ﹤0.01%
948
-534
-36% -$20.8K
CHW
1187
Calamos Global Dynamic Income Fund
CHW
$555M
– –
0
– –
EEFT icon
1188
Euronet Worldwide
EEFT
$2.78B
$35K ﹤0.01%
595
-302
-34% -$21.3K
EGP icon
1189
EastGroup Properties
EGP
$11B
$35K ﹤0.01%
579
+85
+17% +$4.62K
GLP icon
1190
Global Partners
GLP
$1.69B
$35K ﹤0.01%
1,000
– –
PHO icon
1191
Invesco Water Resources ETF
PHO
$2.06B
– –
0
– –
PRO
1192
DELISTED
PROS Holdings
PRO
$35K ﹤0.01%
1,430
-2,710
-65% -$34.9K
SAM icon
1193
Boston Beer
SAM
$1.9B
$35K ﹤0.01%
132
+99
+300% +$18K
TRNO icon
1194
Terreno Realty
TRNO
$7.5B
$35K ﹤0.01%
1,541
+581
+61% +$12.9K
DNKN
1195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$35K ﹤0.01%
728
+628
+628% +$27K
RDC
1196
DELISTED
Rowan Companies Plc
RDC
$35K ﹤0.01%
2,000
+968
+94% +$13.4K
BKD icon
1197
Brookdale Senior Living
BKD
$3B
$34K ﹤0.01%
+900
New +$13.7K
CSQ icon
1198
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
0
– –
CTRA
1199
DELISTED
Coterra Energy
CTRA
$34K ﹤0.01%
+1,178
New +$23.6K
EZU icon
1200
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
0
– –
46 47
48
49 50

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VARA
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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.