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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
SAN icon
1376
Banco Santander
SAN
$211B
$17K ﹤0.01%
+2,402
New +$9.88K
VRTV
1377
DELISTED
VERITIV CORPORATION
VRTV
$17K ﹤0.01%
399
+196
+97% +$6.45K
P
1378
DELISTED
Pandora Media Inc
P
$17K ﹤0.01%
+1,050
New +$10.3K
BSX icon
1379
Boston Scientific
BSX
$74.9B
$16K ﹤0.01%
906
-691
-43% -$12.1K
CALM icon
1380
Cal-Maine
CALM
$3.87B
$16K ﹤0.01%
400
– –
FTI icon
1381
TechnipFMC
FTI
$30.1B
$16K ﹤0.01%
575
-565
-50% -$10.7K
HLT icon
1382
Hilton Worldwide
HLT
$72.2B
$16K ﹤0.01%
179
-23
-11% -$1.37K
PAAS icon
1383
Pan American Silver
PAAS
$19.9B
$16K ﹤0.01%
1,850
+1,450
+363% +$12.4K
PANW icon
1384
Palo Alto Networks
PANW
$323B
$16K ﹤0.01%
648
-684
-51% -$16.8K
PIM
1385
Franklin Master Intermediate Income Trust
PIM
$154M
– –
0
– –
FFG
1386
DELISTED
FBL Financial Group
FFG
$16K ﹤0.01%
+253
New +$14.9K
CBL
1387
DELISTED
CBL& Associates Properties, Inc.
CBL
$16K ﹤0.01%
+800
New +$9.05K
KING
1388
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$16K ﹤0.01%
1,000
– –
HY icon
1389
Hyster-Yale Materials Handling
HY
$617M
$15K ﹤0.01%
200
– –
RSP icon
1390
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
0
– –
SPLK
1391
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
255
+79
+45% +$3.56K
ATW
1392
DELISTED
Atwood Oceanics
ATW
$15K ﹤0.01%
550
-6,925
-93% -$52.2K
BEAV
1393
DELISTED
B/E Aerospace Inc
BEAV
$15K ﹤0.01%
228
-96
-30% -$4.11K
ENH
1394
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15K ﹤0.01%
247
+41
+20% +$2.56K
ARC
1395
DELISTED
ARC Document Solutions, Inc.
ARC
$15K ﹤0.01%
+1,635
New +$6.13K
HYF
1396
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$15K ﹤0.01%
+7,567
New +$13.1K
ARMH
1397
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$15K ﹤0.01%
300
-894
-75% -$37.4K
BGC icon
1398
BGC Group
BGC
$5.2B
$14K ﹤0.01%
2,333
– –
CFG icon
1399
Citizens Financial Group
CFG
$31.2B
$14K ﹤0.01%
598
+312
+109% +$6.62K
CMP icon
1400
Compass Minerals
CMP
$1.1B
$14K ﹤0.01%
+145
New +$10.4K
54 55
56
57 58

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VARA
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EIM
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HHII
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MIM
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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.