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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
PNR icon
1251
Pentair
PNR
$10.7B
$29K ﹤0.01%
695
-586
-46% -$18.9K
RMD icon
1252
ResMed
RMD
$32.9B
$29K ﹤0.01%
+400
New +$22.6K
KED
1253
DELISTED
Kayne Anderson Energy
KED
$29K ﹤0.01%
1,000
– –
OREX
1254
DELISTED
Orexigen Therapeutics, Inc.
OREX
$29K ﹤0.01%
+369
New +$4.79K
ACIC icon
1255
American Coastal Insurance
ACIC
$461M
$28K ﹤0.01%
+1,262
New +$21.2K
HYT icon
1256
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
0
– –
UFPI icon
1257
UFP Industries
UFPI
$5.03B
$28K ﹤0.01%
+1,500
New +$35.7K
XBI icon
1258
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
LSI
1259
DELISTED
Life Storage, Inc.
LSI
$28K ﹤0.01%
450
– –
ANFI
1260
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$28K ﹤0.01%
+3,167
New +$33.4K
WAGE
1261
DELISTED
WageWorks, Inc.
WAGE
$28K ﹤0.01%
531
+479
+921% +$21.5K
GPT
1262
DELISTED
Gramercy Property Trust
GPT
$28K ﹤0.01%
334
-535
-62% -$12K
ALSN icon
1263
Allison Transmission
ALSN
$10.2B
$27K ﹤0.01%
858
+40
+5% +$971
BC icon
1264
Brunswick
BC
$5.29B
$27K ﹤0.01%
520
– –
FR icon
1265
First Industrial Realty Trust
FR
$8.4B
$27K ﹤0.01%
1,240
+230
+23% +$4.85K
HTGC icon
1266
Hercules Capital
HTGC
$3.17B
$27K ﹤0.01%
+2,032
New +$22.6K
MLM icon
1267
Martin Marietta Materials
MLM
$32.7B
$27K ﹤0.01%
190
-20
-10% -$2.75K
PIE icon
1268
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
0
– –
REM icon
1269
iShares Mortgage Real Estate ETF
REM
$547M
– –
0
– –
TRIP icon
1270
TripAdvisor
TRIP
$1.29B
$27K ﹤0.01%
325
+315
+3,150% +$20.9K
ETFC
1271
DELISTED
E*Trade Financial Corporation
ETFC
$27K ﹤0.01%
931
+330
+55% +$7.99K
MWE
1272
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$27K ﹤0.01%
+411
New +$27K
CM icon
1273
Canadian Imperial Bank of Commerce
CM
$112B
$26K ﹤0.01%
+716
New +$23.9K
EWS icon
1274
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
LBRDK icon
1275
Liberty Broadband Class C
LBRDK
$5.29B
$26K ﹤0.01%
455
+339
+292% +$17K
49 50
51
52 53

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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.