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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
MGPI icon
1501
MGP Ingredients
MGPI
$386M
$7K ﹤0.01%
500
– –
NX icon
1502
Quanex
NX
$983M
$7K ﹤0.01%
+349
New +$6.16K
RRX icon
1503
Regal Rexnord
RRX
$11.4B
$7K ﹤0.01%
87
– –
SBGI icon
1504
Sinclair Inc
SBGI
$1.03B
$7K ﹤0.01%
216
+38
+21% +$1.17K
TDS icon
1505
Telephone and Data Systems
TDS
$4.05B
$7K ﹤0.01%
308
+86
+39% +$2.17K
VPL icon
1506
Vanguard FTSE Pacific ETF
VPL
$8.64B
– –
0
– –
SLCA
1507
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
+195
New +$3.62K
AMAG
1508
DELISTED
AMAG Pharmaceuticals
AMAG
$7K ﹤0.01%
+119
New +$2.82K
AYR
1509
DELISTED
Aircastle Ltd
AYR
$7K ﹤0.01%
304
+22
+8% +$427
BID
1510
DELISTED
Sotheby's
BID
$7K ﹤0.01%
159
-35
-18% -$840
LQ
1511
DELISTED
La Quinta Holdings Inc.
LQ
$7K ﹤0.01%
275
-125
-31% -$1.42K
HSNI
1512
DELISTED
HSN, Inc.
HSNI
$7K ﹤0.01%
100
– –
MENT
1513
DELISTED
Mentor Graphics Corp
MENT
$7K ﹤0.01%
290
+42
+17% +$767
HAR
1514
DELISTED
Harman International Industries
HAR
$7K ﹤0.01%
50
-26
-34% -$2.07K
AGO icon
1515
Assured Guaranty
AGO
$3.35B
$6K ﹤0.01%
243
-136
-36% -$3.35K
AMH icon
1516
American Homes 4 Rent
AMH
$12.4B
$6K ﹤0.01%
341
+74
+28% +$1.11K
CAR icon
1517
Avis
CAR
$4.87B
$6K ﹤0.01%
100
– –
CDP icon
1518
COPT Defense Properties
CDP
$4.23B
$6K ﹤0.01%
200
– –
CLDX icon
1519
Celldex Therapeutics
CLDX
$3.36B
$6K ﹤0.01%
13
– –
DHX icon
1520
DHI Group
DHX
$173M
$6K ﹤0.01%
643
-104
-14% -$855
DXJ icon
1521
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
0
– –
EPAC icon
1522
Enerpac Tool Group
EPAC
$1.9B
$6K ﹤0.01%
+252
New +$5.8K
EVTC icon
1523
Evertec
EVTC
$1.91B
$6K ﹤0.01%
294
– –
FUND
1524
Sprott Focus Trust
FUND
$321M
$6K ﹤0.01%
861
-12
-1% -$66
GTLS
1525
DELISTED
Chart Industries
GTLS
$6K ﹤0.01%
+175
New +$3.13K
59 60
61
62 63

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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.