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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
SIX
1451
DELISTED
Six Flags Entertainment Corp.
SIX
$10K ﹤0.01%
216
+81
+60% +$4.17K
TKF
1452
DELISTED
Turkish Inv Fund
TKF
– –
0
– –
SFR
1453
DELISTED
Starwood Waypoint Homes
SFR
$10K ﹤0.01%
388
-37
-9% -$828
NORD
1454
DELISTED
Nord Anglia Education, Inc.
NORD
$10K ﹤0.01%
424
+332
+361% +$6.07K
AXS icon
1455
AXIS Capital
AXS
$7.3B
$9K ﹤0.01%
+170
New +$9.19K
ERIC icon
1456
Ericsson
ERIC
$33.6B
$9K ﹤0.01%
682
+160
+31% +$1.47K
ESGR
1457
DELISTED
Enstar Group
ESGR
$9K ﹤0.01%
60
– –
FONR
1458
DELISTED
Fonar
FONR
$9K ﹤0.01%
664
– –
GNW icon
1459
Genworth Financial
GNW
$3.77B
$9K ﹤0.01%
1,200
+90
+8% +$228
GPN icon
1460
Global Payments
GPN
$25.1B
$9K ﹤0.01%
98
-210
-68% -$12.4K
LBRDA icon
1461
Liberty Broadband Class A
LBRDA
$5.29B
$9K ﹤0.01%
156
-504
-76% -$25.4K
NRG icon
1462
NRG Energy
NRG
$25.2B
$9K ﹤0.01%
385
+127
+49% +$1.45K
PYZ icon
1463
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
– –
0
– –
SITC icon
1464
SITE Centers
SITC
$158M
$9K ﹤0.01%
386
+287
+290% +$6.18K
TPH
1465
DELISTED
Tri Pointe Homes
TPH
$9K ﹤0.01%
584
+257
+79% +$2.71K
TXRH icon
1466
Texas Roadhouse
TXRH
$13.6B
$9K ﹤0.01%
250
-563
-69% -$21.9K
VRTX icon
1467
Vertex Pharmaceuticals
VRTX
$131B
$9K ﹤0.01%
80
-74
-48% -$6.69K
TBRG
1468
DELISTED
TruBridge
TBRG
$9K ﹤0.01%
170
– –
CHS
1469
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
510
– –
MGLN
1470
DELISTED
Magellan Health Services, Inc.
MGLN
$9K ﹤0.01%
130
+32
+33% +$1.93K
JCP
1471
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
1,088
– –
AHL
1472
DELISTED
ASPEN Insurance Holding Limited
AHL
$9K ﹤0.01%
+181
New +$8.26K
CHMT
1473
DELISTED
Chemtura Corporation
CHMT
$9K ﹤0.01%
+331
New +$8.46K
APOL
1474
DELISTED
Apollo Education Group Inc Class A
APOL
$9K ﹤0.01%
+469
New +$3.73K
ADVS
1475
DELISTED
Advent Software Inc
ADVS
$9K ﹤0.01%
+200
New +$9K
57 58
59
60 61

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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.