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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
DNOW icon
1426
DNOW Inc
DNOW
$2.95B
$12K ﹤0.01%
527
+333
+172% +$5.12K
ESLT icon
1427
Elbit Systems
ESLT
$36.5B
$12K ﹤0.01%
+160
New +$13.7K
MTZ icon
1428
MasTec
MTZ
$23B
$12K ﹤0.01%
+616
New +$10.1K
HT
1429
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$12K ﹤0.01%
1,848
+362
+24% +$7.1K
ZAYO
1430
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12K ﹤0.01%
429
+284
+196% +$6.92K
GMCR
1431
DELISTED
KEURIG GREEN MTN INC
GMCR
$12K ﹤0.01%
105
-173
-62% -$15.6K
FDO
1432
DELISTED
FAMILY DOLLAR STORES
FDO
$12K ﹤0.01%
+150
New +$12K
ARMK icon
1433
Aramark
ARMK
$16.1B
$11K ﹤0.01%
488
+323
+196% +$7.4K
PAHC icon
1434
Phibro Animal Health
PAHC
$1.38B
$11K ﹤0.01%
318
+184
+137% +$5.28K
XHB icon
1435
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$11K ﹤0.01%
+300
New +$9.32K
ARNA
1436
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11K ﹤0.01%
+259
New +$4.15K
CTRL
1437
DELISTED
Control4 Corporation
CTRL
$11K ﹤0.01%
951
– –
ANN
1438
DELISTED
ANN INC
ANN
$11K ﹤0.01%
+280
New +$11K
IMS
1439
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$11K ﹤0.01%
+388
New +$9.63K
AEIS icon
1440
Advanced Energy
AEIS
$13.2B
$10K ﹤0.01%
+400
New +$11.7K
ALLY icon
1441
Ally Financial
ALLY
$13.6B
$10K ﹤0.01%
464
-208
-31% -$3.58K
AVT icon
1442
Avnet
AVT
$7.87B
$10K ﹤0.01%
234
-2,329
-91% -$95.7K
ESNT icon
1443
Essent Group
ESNT
$6.23B
$10K ﹤0.01%
+400
New +$7.65K
IXJ icon
1444
iShares Global Healthcare ETF
IXJ
$4.23B
– –
0
– –
NXC
1445
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
0
– –
OSK icon
1446
Oshkosh
OSK
$9.41B
$10K ﹤0.01%
199
+147
+283% +$5.2K
PHYS icon
1447
Sprott Physical Gold
PHYS
$15.7B
– –
0
– –
PIPR icon
1448
Piper Sandler
PIPR
$5.54B
$10K ﹤0.01%
+812
New +$8.22K
SPXU icon
1449
ProShares UltraPro Short S&P 500
SPXU
$378M
– –
0
– –
VIAV icon
1450
Viavi Solutions
VIAV
$10.6B
$10K ﹤0.01%
+751
New +$4.52K
56 57
58
59 60

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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.