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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
IART icon
1526
Integra LifeSciences
IART
$1.34B
$6K ﹤0.01%
+180
New +$5.61K
IGIB icon
1527
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
IONS icon
1528
Ionis Pharmaceuticals
IONS
$9.44B
$6K ﹤0.01%
100
– –
MLCO icon
1529
Melco Resorts & Entertainment
MLCO
$2.15B
$6K ﹤0.01%
300
– –
PRA
1530
DELISTED
ProAssurance
PRA
$6K ﹤0.01%
140
– –
PSLV icon
1531
Sprott Physical Silver Trust
PSLV
$13.7B
– –
0
– –
DOOR
1532
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
92
-375
-80% -$21.2K
MDCO
1533
DELISTED
Medicines Co
MDCO
$6K ﹤0.01%
+228
New +$7.45K
SHLD
1534
DELISTED
Sears Holding Corporation
SHLD
$6K ﹤0.01%
156
– –
ACCO icon
1535
Acco Brands
ACCO
$395M
$5K ﹤0.01%
598
– –
ADTN icon
1536
Adtran
ADTN
$669M
$5K ﹤0.01%
+246
New +$4.55K
AGCO icon
1537
AGCO
AGCO
$7.14B
$5K ﹤0.01%
112
– –
ALE
1538
DELISTED
Allete
ALE
$5K ﹤0.01%
+100
New +$5.33K
AU icon
1539
AngloGold Ashanti
AU
$49.9B
$5K ﹤0.01%
575
– –
BCO icon
1540
Brink's
BCO
$4.65B
$5K ﹤0.01%
191
+34
+22% +$1K
BOKF icon
1541
BOK Financial
BOKF
$8.76B
$5K ﹤0.01%
+80
New +$4.18K
CLF icon
1542
Cleveland-Cliffs
CLF
$6.91B
$5K ﹤0.01%
+1,000
New +$2.1K
GDOT icon
1543
Green Dot
GDOT
$769M
$5K ﹤0.01%
+323
New +$6.27K
GNSS icon
1544
Genasys
GNSS
$75.6M
$5K ﹤0.01%
2,000
– –
HOPE icon
1545
Hope Bancorp
HOPE
$1.83B
$5K ﹤0.01%
364
+119
+49% +$1.78K
IXC icon
1546
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
LNW
1547
DELISTED
Light & Wonder
LNW
$5K ﹤0.01%
+500
New +$3.73K
LSCC icon
1548
Lattice Semiconductor
LSCC
$18.3B
$5K ﹤0.01%
764
-24
-3% -$130
NC icon
1549
NACCO Industries
NC
$314M
$5K ﹤0.01%
438
– –
OEC icon
1550
Orion
OEC
$370M
$5K ﹤0.01%
+278
New +$3.5K
60 61
62
63 64

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MCM
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FCM
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BBA
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NAM
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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.