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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
FGP
1301
DELISTED
Ferrellgas Partners, L.P.
FGP
$24K ﹤0.01%
+990
New +$16.5K
RPXC
1302
DELISTED
RPX Corporation
RPXC
$24K ﹤0.01%
1,700
+1,000
+143% +$10.6K
CRWN
1303
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$24K ﹤0.01%
+6,050
New +$28.5K
GRA
1304
DELISTED
W.R. Grace & Co.
GRA
$24K ﹤0.01%
245
-100
-29% -$7.64K
ELS icon
1305
Equity Lifestyle Properties
ELS
$12.6B
$23K ﹤0.01%
+820
New +$28.1K
FXA icon
1306
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
PVH icon
1307
PVH
PVH
$3.77B
$23K ﹤0.01%
213
+21
+11% +$1.65K
SR icon
1308
Spire
SR
$4.9B
$23K ﹤0.01%
440
– –
STWD icon
1309
Starwood Property Trust
STWD
$6.05B
$23K ﹤0.01%
935
-400
-30% -$7.42K
WAL icon
1310
Western Alliance Bancorporation
WAL
$8.92B
$23K ﹤0.01%
768
+732
+2,033% +$22.9K
CPAY icon
1311
Corpay
CPAY
$27.9B
$23K ﹤0.01%
155
+58
+60% +$7.53K
AXE
1312
DELISTED
Anixter International Inc
AXE
$23K ﹤0.01%
+300
New +$14.1K
TLP
1313
DELISTED
Transmontaigne
TLP
$23K ﹤0.01%
+725
New +$23.3K
EDR
1314
DELISTED
Education Realty Trust Inc
EDR
$23K ﹤0.01%
651
+121
+23% +$4.73K
BKU icon
1315
Bankunited
BKU
$3.41B
$22K ﹤0.01%
684
-1,135
-62% -$38K
IBP icon
1316
Installed Building Products
IBP
$6.54B
$22K ﹤0.01%
1,000
– –
IPG
1317
DELISTED
Interpublic Group of Companies
IPG
$22K ﹤0.01%
1,007
+311
+45% +$6.72K
KKR icon
1318
KKR & Co
KKR
$103B
$22K ﹤0.01%
950
-36,928
-97% -$503K
NKX icon
1319
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
– –
0
– –
NVRI icon
1320
Enviri
NVRI
$564M
$22K ﹤0.01%
1,280
+480
+60% +$2.77K
LM
1321
DELISTED
Legg Mason, Inc.
LM
$22K ﹤0.01%
399
+250
+168% +$7.84K
NXTM
1322
DELISTED
NxStage Medical Inc.
NXTM
$22K ﹤0.01%
+1,250
New +$20.9K
OVTI
1323
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$22K ﹤0.01%
+829
New +$23.8K
RKT
1324
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$22K ﹤0.01%
+345
New +$22K
BH icon
1325
Biglari Holdings Class B
BH
$1.22B
$21K ﹤0.01%
+75
New +$18.1K
51 52
53
54 55

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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.