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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
SCHL icon
1551
Scholastic
SCHL
$783M
$5K ﹤0.01%
+132
New +$4.7K
SLM icon
1552
SLM Corp
SLM
$5.22B
$5K ﹤0.01%
588
+553
+1,580% +$3.34K
SPNT icon
1553
SiriusPoint
SPNT
$2.69B
$5K ﹤0.01%
349
-73
-17% -$828
THG icon
1554
Hanover Insurance
THG
$7.74B
$5K ﹤0.01%
70
+5
+8% +$413
XPRO icon
1555
Expro Ltd
XPRO
$2.08B
$5K ﹤0.01%
41
+21
+105% +$1.83K
EXPR
1556
DELISTED
Express, Inc.
EXPR
$5K ﹤0.01%
+17
New +$6.1K
SGEN
1557
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
132
+51
+63% +$1.71K
NXGN
1558
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5K ﹤0.01%
326
+15
+5% +$228
TWTR
1559
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
90
-60
-40% -$1.05K
GMLP
1560
DELISTED
Golar LNG Partners LP
GMLP
$5K ﹤0.01%
+200
New +$2.68K
SDRL
1561
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
2
-3
-60% -$2.16K
S
1562
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
966
+87
+10% +$278
CBPX
1563
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5K ﹤0.01%
+234
New +$3.8K
BWP
1564
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
300
– –
FINL
1565
DELISTED
Finish Line
FINL
$5K ﹤0.01%
+216
New +$4K
DYN
1566
DELISTED
Dynegy, Inc.
DYN
$5K ﹤0.01%
170
+8
+5% +$91
ZINC
1567
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$5K ﹤0.01%
+425
New +$273
UTIW
1568
DELISTED
UTI WORLDWIDE INC
UTIW
$5K ﹤0.01%
+388
New +$2.74K
EGL
1569
DELISTED
Engility Holdings, Inc.
EGL
$5K ﹤0.01%
168
+77
+85% +$1.39K
AAWW
1570
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
108
+8
+8% +$299
PAGG
1571
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
0
– –
MHR
1572
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5K ﹤0.01%
2,000
– –
TIVO
1573
DELISTED
TIVO INC
TIVO
$5K ﹤0.01%
485
+6
+1% +$48
HRG
1574
DELISTED
HRG Group, Inc.
HRG
$5K ﹤0.01%
+416
New +$5.04K
ACHC icon
1575
Acadia Healthcare
ACHC
$2.84B
$4K ﹤0.01%
59
-604
-91% -$34.5K
61 62
63
64 65

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VARA
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P
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EIM
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HHII
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BG
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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.