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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
MPT
1351
Medical Properties Trust
MPT
$2.51B
$19K ﹤0.01%
1,270
– –
NOW icon
1352
ServiceNow
NOW
$132B
$19K ﹤0.01%
1,215
+230
+23% +$2.91K
RARE icon
1353
Ultragenyx Pharmaceutical
RARE
$2.6B
$19K ﹤0.01%
311
+111
+56% +$7.26K
ZION icon
1354
Zions Bancorporation
ZION
$10.5B
$19K ﹤0.01%
713
+500
+235% +$11.5K
IVC
1355
DELISTED
Invacare Corporation
IVC
$19K ﹤0.01%
1,000
– –
PSB
1356
DELISTED
PS Business Parks, Inc.
PSB
$19K ﹤0.01%
230
– –
GWPH
1357
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K ﹤0.01%
210
– –
KITE
1358
DELISTED
Kite Pharma, Inc.
KITE
$19K ﹤0.01%
332
+147
+79% +$7.12K
DGAS
1359
DELISTED
Delta Natural Gas Co Inc
DGAS
$19K ﹤0.01%
1,000
– –
NGLS
1360
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$19K ﹤0.01%
450
– –
RGP
1361
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$19K ﹤0.01%
+850
New +$19K
BHE icon
1362
Benchmark Electronics
BHE
$2.89B
$18K ﹤0.01%
750
-263
-26% -$5.55K
CBT icon
1363
Cabot Corp
CBT
$4.45B
$18K ﹤0.01%
404
+6
+2% +$258
CIG icon
1364
CEMIG Preferred Shares
CIG
$5.58B
$18K ﹤0.01%
+8,726
New +$7.12K
KXI icon
1365
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
0
– –
OTTR icon
1366
Otter Tail
OTTR
$3.9B
$18K ﹤0.01%
+550
New +$15.1K
TXMD icon
1367
TherapeuticsMD
TXMD
$24.1M
$18K ﹤0.01%
60
-60
-50% -$20.5K
AD
1368
Array Digital Infrastructure
AD
$3.09B
$18K ﹤0.01%
522
– –
WTW icon
1369
Willis Towers Watson
WTW
$31B
$18K ﹤0.01%
378
+235
+164% +$27.1K
TIME
1370
DELISTED
Time Inc.
TIME
$18K ﹤0.01%
797
+351
+79% +$5.05K
CVE icon
1371
Cenovus Energy
CVE
$56.4B
$17K ﹤0.01%
+1,000
New +$12K
DLN icon
1372
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
0
– –
PPLI
1373
People Inc
PPLI
$3.01B
$17K ﹤0.01%
1,399
– –
IHE icon
1374
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
0
– –
NVR icon
1375
NVR
NVR
$17B
$17K ﹤0.01%
13
+8
+160% +$12.9K
53 54
55
56 57

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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.