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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
GDX icon
1401
VanEck Gold Miners ETF
GDX
$26.9B
– –
0
– –
GM icon
1402
General Motors
GM
$75.8B
$14K ﹤0.01%
385
-1,273
-77% -$38.3K
HES
1403
DELISTED
Hess
HES
$14K ﹤0.01%
210
– –
HUN icon
1404
Huntsman Corp
HUN
$1.81B
$14K ﹤0.01%
621
+42
+7% +$434
KBR icon
1405
KBR
KBR
$4.81B
$14K ﹤0.01%
+1,000
New +$14.1K
REGN icon
1406
Regeneron Pharmaceuticals
REGN
$83B
$14K ﹤0.01%
31
-7
-18% -$2.88K
TTEK icon
1407
Tetra Tech
TTEK
$9.33B
$14K ﹤0.01%
2,850
+1,085
+61% +$5.77K
ICPT
1408
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$14K ﹤0.01%
50
– –
USCR
1409
DELISTED
U S Concrete, Inc.
USCR
$14K ﹤0.01%
415
-287
-41% -$14.6K
WDR
1410
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14K ﹤0.01%
285
-115
-29% -$2.79K
PTX
1411
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$14K ﹤0.01%
+126
New +$2.5K
HME
1412
DELISTED
HOME PROPERTIES, INC
HME
$14K ﹤0.01%
+200
New +$14K
TRCO
1413
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14K ﹤0.01%
223
+158
+243% +$5.33K
AAL icon
1414
American Airlines Group
AAL
$9.97B
$13K ﹤0.01%
250
+82
+49% +$3.3K
EWG icon
1415
iShares MSCI Germany ETF
EWG
$1.67B
– –
0
– –
LNG icon
1416
Cheniere Energy
LNG
$55B
$13K ﹤0.01%
164
+139
+556% +$4.51K
LNT icon
1417
Alliant Energy
LNT
$18.2B
$13K ﹤0.01%
400
– –
NWS icon
1418
News Corp Class B
NWS
$17.8B
$13K ﹤0.01%
839
-194
-19% -$2.4K
QQQX icon
1419
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$13K ﹤0.01%
702
– –
RHP icon
1420
Ryman Hospitality Properties
RHP
$7.87B
$13K ﹤0.01%
210
-10
-5% -$483
CS
1421
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
476
-1,051
-69% -$16.7K
DATA
1422
DELISTED
Tableau Software, Inc.
DATA
$13K ﹤0.01%
144
+27
+23% +$1.57K
FLTX
1423
DELISTED
Fleetmatics Group PLC
FLTX
$13K ﹤0.01%
300
-1,448
-83% -$59.9K
CBU icon
1424
Community Bank
CBU
$3.46B
$12K ﹤0.01%
330
– –
CXT icon
1425
Crane NXT
CXT
$2.96B
$12K ﹤0.01%
573
+337
+143% +$5.75K
55 56
57
58 59

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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.