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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
PPG icon
127
PPG Industries
PPG
$26B
$9.46M 0.23%
41,968
-37,472
-47% -$3.69M
GIS icon
128
General Mills
GIS
$19.8B
$9.4M 0.23%
166,105
+12,078
+8% +$702K
NFLX icon
129
Netflix
NFLX
$319B
$9.24M 0.23%
221,860
-1,062,060
-83% -$10.4M
HON icon
130
Honeywell
HON
$77.2B
$9.2M 0.22%
98,117
-164,139
-63% -$15.4M
PH icon
131
Parker-Hannifin
PH
$135B
$8.71M 0.21%
73,346
+15,852
+28% +$1.59M
GPC icon
132
Genuine Parts
GPC
$18.6B
$8.69M 0.21%
93,222
+2,764
+3% +$245K
HAL icon
133
Halliburton
HAL
$28.1B
$8.62M 0.21%
196,547
+67,372
+52% +$2.2M
AGN
134
DELISTED
Allergan plc
AGN
$8.36M 0.2%
28,077
-4,391
-14% -$1.26M
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
0
– –
AMZN icon
136
Amazon
AMZN
$2.96T
$8.03M 0.2%
431,580
+32,440
+8% +$921K
DUK icon
137
Duke Energy
DUK
$95.2B
$8M 0.2%
104,125
-934
-0.9% -$70.7K
IWM icon
138
iShares Russell 2000 ETF
IWM
$82B
– –
0
– –
FISV
139
Fiserv Inc
FISV
$27.7B
$7.97M 0.19%
200,656
+31,454
+19% +$1.49M
EA
140
DELISTED
Electronic Arts
EA
$7.94M 0.19%
135,062
+15,158
+13% +$967K
NWL icon
141
Newell Brands
NWL
$2.59B
$7.87M 0.19%
201,305
+12,233
+6% +$480K
MHFI
142
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.86M 0.19%
76,047
+10,375
+16% +$931K
CAT icon
143
Caterpillar
CAT
$395B
$7.78M 0.19%
97,181
+13,948
+17% +$935K
VONE icon
144
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
0
– –
SJM icon
145
J.M. Smucker
SJM
$12.6B
$7.19M 0.18%
62,113
+1,563
+3% +$197K
VOD icon
146
Vodafone
VOD
$36.5B
$7.15M 0.17%
218,691
+28,334
+15% +$882K
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
0
– –
NVS icon
148
Novartis
NVS
$298B
$7.02M 0.17%
79,482
+9,981
+14% +$679K
STZ icon
149
Constellation Brands
STZ
$22.7B
$6.95M 0.17%
59,816
-85,770
-59% -$12.4M
BDX icon
150
Becton Dickinson
BDX
$49.3B
$6.82M 0.17%
48,716
-56,699
-54% -$8.04M
4 5
6
7 8

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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.