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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
EEMV icon
1576
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
– –
0
– –
LOCO icon
1577
El Pollo Loco
LOCO
$462M
$4K ﹤0.01%
+150
New +$1.89K
PFXF icon
1578
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
– –
0
– –
SCZ icon
1579
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
VOT icon
1580
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
0
– –
XPO icon
1581
XPO
XPO
$24.4B
$4K ﹤0.01%
237
+165
+229% +$1.44K
CEQP
1582
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
625
+624
+62,400% +$7.15K
VIVO
1583
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
220
– –
IMPV
1584
DELISTED
Imperva, Inc.
IMPV
$4K ﹤0.01%
89
-522
-85% -$25.1K
VR
1585
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
+98
New +$4.4K
RICE
1586
DELISTED
Rice Energy Inc.
RICE
$4K ﹤0.01%
+194
New +$2.02K
PGN
1587
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$4K ﹤0.01%
4,067
+2,357
+138% +$2.32K
FLY
1588
DELISTED
Fly Leasing Limited
FLY
$4K ﹤0.01%
+265
New +$3.27K
NUO
1589
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
QLIK
1590
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4K ﹤0.01%
122
-49
-29% -$1.23K
AIZ icon
1591
Assurant
AIZ
$13.9B
$3K ﹤0.01%
43
– –
AN icon
1592
AutoNation
AN
$6.82B
$3K ﹤0.01%
41
-916
-96% -$44.4K
CVSA
1593
Covista Inc
CVSA
$4.31B
$3K ﹤0.01%
91
– –
BDC icon
1594
Belden
BDC
$5.34B
$3K ﹤0.01%
+29
New +$1.43K
CIEN icon
1595
Ciena
CIEN
$61.1B
$3K ﹤0.01%
156
-62
-28% -$1.15K
CW icon
1596
Curtiss-Wright
CW
$26.6B
$3K ﹤0.01%
40
– –
FSLR icon
1597
First Solar
FSLR
$24.6B
$3K ﹤0.01%
49
-290
-86% -$19.4K
HIMX
1598
Himax Technologies
HIMX
$2.63B
$3K ﹤0.01%
400
– –
JACK icon
1599
Jack in the Box
JACK
$359M
$3K ﹤0.01%
28
-188
-87% -$13.2K
MRIN
1600
DELISTED
Marin Software
MRIN
$3K ﹤0.01%
10
+5
+100% +$654
62 63
64
65 66

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MCM
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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.