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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
NWSA icon
1601
News Corp Class A
NWSA
$15.3B
$3K ﹤0.01%
210
+150
+250% +$1.78K
PRTA icon
1602
Prothena Corp
PRTA
$474M
$3K ﹤0.01%
73
– –
RL icon
1603
Ralph Lauren
RL
$23.3B
$3K ﹤0.01%
+20
New +$1.96K
RRGB icon
1604
Red Robin
RRGB
$149M
$3K ﹤0.01%
31
+1
+3% +$62
RYAM icon
1605
Rayonier Advanced Materials
RYAM
$580M
$3K ﹤0.01%
198
– –
VVX icon
1606
V2X
VVX
$2.49B
$3K ﹤0.01%
138
+32
+30% +$635
WAT icon
1607
Waters Corp
WAT
$40.7B
$3K ﹤0.01%
22
-124
-85% -$15.5K
WYNN icon
1608
Wynn Resorts
WYNN
$10.8B
$3K ﹤0.01%
22
+6
+38% +$443
BERY
1609
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
84
+21
+33% +$611
PFPT
1610
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
47
-8
-15% -$408
TMH
1611
DELISTED
Team Health Holdings Inc
TMH
$3K ﹤0.01%
50
+3
+6% +$123
OMG
1612
DELISTED
OM GROUP INC.
OMG
$3K ﹤0.01%
+106
New +$3K
OWW
1613
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3K ﹤0.01%
+258
New +$3K
WLT
1614
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3K ﹤0.01%
+5,000
New +$3K
ACAD icon
1615
Acadia Pharmaceuticals
ACAD
$5.06B
$2K ﹤0.01%
76
+3
+4% +$65
ATRC icon
1616
AtriCure
ATRC
$2.15B
$2K ﹤0.01%
103
+37
+56% +$651
BCC icon
1617
Boise Cascade
BCC
$2.91B
$2K ﹤0.01%
43
-12
-22% -$226
BFAM icon
1618
Bright Horizons
BFAM
$3.75B
$2K ﹤0.01%
31
+10
+48% +$643
CAL icon
1619
Caleres
CAL
$464M
$2K ﹤0.01%
62
-14
-18% -$372
CVLT icon
1620
Commault Systems
CVLT
$5.76B
$2K ﹤0.01%
+54
New +$2K
DG icon
1621
Dollar General
DG
$26.3B
$2K ﹤0.01%
27
-1,714
-98% -$130K
EVR icon
1622
Evercore
EVR
$11.7B
$2K ﹤0.01%
32
-21
-40% -$1K
FUL icon
1623
H.B. Fuller
FUL
$3.29B
$2K ﹤0.01%
+37
New +$1.38K
GES
1624
DELISTED
Guess Inc
GES
$2K ﹤0.01%
+106
New +$2.04K
GIII icon
1625
G-III Apparel Group
GIII
$1.4B
$2K ﹤0.01%
20
-10
-33% -$484
63 64
65
66 67

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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.