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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$12.5M 0.31%
144,100
+4,237
+3% +$305K
KLAC icon
102
KLA
KLAC
$260B
$12.3M 0.3%
2,110,750
+694,580
+49% +$4.67M
COO icon
103
Cooper Companies
COO
$15B
$12.2M 0.3%
259,468
+102,384
+65% +$3.53M
TGT icon
104
Target
TGT
$69.6B
$12.2M 0.3%
148,073
-10,925
-7% -$825K
MO icon
105
Altria Group
MO
$109B
$12M 0.29%
239,199
-37,717
-14% -$2.28M
IAU icon
106
iShares Gold Trust
IAU
$64.9B
– –
0
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.8B
– –
0
– –
D icon
108
Dominion Energy
D
$59.4B
$11.9M 0.29%
167,812
-5,500
-3% -$389K
CNI icon
109
Canadian National Railway
CNI
$76.1B
$11.5M 0.28%
172,547
+31,912
+23% +$1.79M
STT icon
110
State Street
STT
$51.5B
$11.4M 0.28%
155,223
+47,895
+45% +$2.72M
KSS icon
111
Kohl's
KSS
$2.11B
$11.4M 0.28%
145,120
+98,023
+208% +$4.6M
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
PSX icon
113
Phillips 66
PSX
$89B
$11.2M 0.27%
142,658
-57,603
-29% -$4.68M
MET icon
114
MetLife
MET
$61.6B
$10.9M 0.27%
241,463
+44,661
+23% +$1.67M
SYK icon
115
Stryker
SYK
$134B
$10.7M 0.26%
116,516
+11,753
+11% +$1.16M
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
$10.6M 0.26%
155,484
+95,709
+160% +$3.8M
KMB icon
117
Kimberly-Clark
KMB
$35.9B
$10.5M 0.26%
97,758
+6,378
+7% +$830K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.25%
122,405
+15,946
+15% +$1.27M
BEN icon
119
Franklin Resources
BEN
$17B
$10.3M 0.25%
200,942
+82,605
+70% +$2.92M
MPC icon
120
Marathon Petroleum
MPC
$93.6B
$10.3M 0.25%
100,618
-94,204
-48% -$3.58M
BWA icon
121
BorgWarner
BWA
$14.1B
$10.3M 0.25%
192,913
+48,932
+34% +$1.45M
SPG icon
122
Simon Property Group
SPG
$72B
$9.92M 0.24%
50,724
-5,092
-9% -$978K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.89M 0.24%
477,542
-21,620
-4% -$447K
BP icon
124
BP
BP
$111B
$9.69M 0.24%
294,519
+18,482
+7% +$466K
COST icon
125
Costco
COST
$417B
$9.67M 0.24%
63,807
+1,885
+3% +$286K
3 4
5
6 7

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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.