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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
CHY
1326
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
0
– –
GEO icon
1327
The GEO Group
GEO
$4B
$21K ﹤0.01%
705
+127
+22% +$2.48K
HRI icon
1328
Herc Holdings
HRI
$5.64B
$21K ﹤0.01%
318
+120
+61% +$3.52K
IGM icon
1329
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
0
– –
JEF icon
1330
Jefferies Financial Group
JEF
$12.9B
$21K ﹤0.01%
1,030
-261
-20% -$3.67K
SIGI icon
1331
Selective Insurance
SIGI
$5.59B
$21K ﹤0.01%
724
+143
+25% +$4.74K
SPH icon
1332
Suburban Propane Partners
SPH
$1.17B
$21K ﹤0.01%
500
– –
ZD icon
1333
Ziff Davis
ZD
$1.92B
$21K ﹤0.01%
368
– –
CNR
1334
DELISTED
Cornerstone Building Brands, Inc.
CNR
$21K ﹤0.01%
1,195
+1,053
+742% +$11.8K
BCS.PR.CL
1335
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$21K ﹤0.01%
800
-3,000
-79% -$75.5K
JAH
1336
DELISTED
JARDEN CORPORATION
JAH
$21K ﹤0.01%
+390
New +$20.9K
ULQ
1337
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
0
– –
ABEV icon
1338
Ambev
ABEV
$43.8B
$20K ﹤0.01%
3,500
– –
EBS icon
1339
Emergent Biosolutions
EBS
$230M
$20K ﹤0.01%
+685
New +$24.2K
LXP icon
1340
LXP Industrial Trust
LXP
$3.58B
$20K ﹤0.01%
400
– –
NDAQ icon
1341
Nasdaq
NDAQ
$54.6B
$20K ﹤0.01%
1,152
+933
+426% +$19.2K
STM icon
1342
STMicroelectronics
STM
$48.1B
$20K ﹤0.01%
2,090
+1,255
+150% +$7.38K
VECO icon
1343
Veeco
VECO
$3.28B
$20K ﹤0.01%
+664
New +$12.2K
MXIM
1344
DELISTED
Maxim Integrated Products
MXIM
$20K ﹤0.01%
561
+259
+86% +$8.69K
HMSY
1345
DELISTED
HMS Holdings Corp.
HMSY
$20K ﹤0.01%
1,273
+1,158
+1,007% +$14.4K
ASNA
1346
DELISTED
Ascena Retail Group, Inc.
ASNA
$20K ﹤0.01%
68
-7
-9% -$1.24K
LNKD
1347
DELISTED
LinkedIn Corporation
LNKD
$20K ﹤0.01%
80
– –
AMSF icon
1348
AMERISAFE
AMSF
$504M
$19K ﹤0.01%
+401
New +$20.2K
EWJ icon
1349
iShares MSCI Japan ETF
EWJ
$23.2B
– –
0
– –
ILMN icon
1350
Illumina
ILMN
$29.1B
$19K ﹤0.01%
103
+77
+296% +$11.8K
52 53
54
55 56

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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.