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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
ALV icon
1476
Autoliv
ALV
$8.89B
$8K ﹤0.01%
+94
New +$7.44K
DHC
1477
Diversified Healthcare Trust
DHC
$2.03B
$8K ﹤0.01%
376
-26
-6% -$406
GNRC icon
1478
Generac Holdings
GNRC
$12.8B
$8K ﹤0.01%
171
+12
+8% +$387
MSTR icon
1479
Strategy Inc
MSTR
$38.2B
$8K ﹤0.01%
490
+140
+40% +$2.27K
NXP icon
1480
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
– –
0
– –
PGF icon
1481
Invesco Financial Preferred ETF
PGF
$669M
– –
0
– –
STLD icon
1482
Steel Dynamics
STLD
$37.3B
$8K ﹤0.01%
+400
New +$7.54K
TEF
1483
DELISTED
Telefonica
TEF
$8K ﹤0.01%
+678
New +$5.53K
BMTC
1484
DELISTED
Bryn Mawr Bank Corp
BMTC
$8K ﹤0.01%
+257
New +$6.68K
DNR
1485
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
+1,060
New +$1.76K
CRR
1486
DELISTED
Carbo Ceramics Inc.
CRR
$8K ﹤0.01%
270
+245
+980% +$4.23K
WP
1487
DELISTED
Worldpay, Inc.
WP
$8K ﹤0.01%
+200
New +$9.79K
USG
1488
DELISTED
Usg
USG
$8K ﹤0.01%
300
– –
CVRR
1489
DELISTED
CVR Refining, LP
CVRR
$8K ﹤0.01%
+400
New +$5.67K
ININ
1490
DELISTED
Interactive Intelligence Group, inc.
ININ
$8K ﹤0.01%
200
– –
TW
1491
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8K ﹤0.01%
+57
New +$7.01K
CATY icon
1492
Cathay General Bancorp
CATY
$4.31B
$7K ﹤0.01%
+247
New +$6.84K
CHRD icon
1493
Chord Energy
CHRD
$7.35B
$7K ﹤0.01%
+495
New +$2.95K
COHR icon
1494
Coherent
COHR
$64B
$7K ﹤0.01%
392
– –
ENS icon
1495
EnerSys
ENS
$7.2B
$7K ﹤0.01%
103
+5
+5% +$258
GCO icon
1496
Genesco
GCO
$394M
$7K ﹤0.01%
100
– –
GPI icon
1497
Group 1 Automotive
GPI
$3.14B
$7K ﹤0.01%
84
+34
+68% +$1.94K
HAE icon
1498
Haemonetics
HAE
$4.11B
$7K ﹤0.01%
153
-35
-19% -$1.13K
HURC icon
1499
Hurco Companies Inc
HURC
$143M
$7K ﹤0.01%
200
– –
KALU icon
1500
Kaiser Aluminum
KALU
$2.99B
$7K ﹤0.01%
+85
New +$6.68K
58 59
60
61 62

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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.