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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
ITGR icon
1626
Integer Holdings
ITGR
$4.25B
$2K ﹤0.01%
40
-8
-17% -$282
KFFB icon
1627
Kentucky First Federal Bancorp
KFFB
$44.8M
$2K ﹤0.01%
200
– –
LPX icon
1628
Louisiana-Pacific
LPX
$5.28B
$2K ﹤0.01%
140
– –
MPAA icon
1629
Motorcar Parts of America
MPAA
$236M
$2K ﹤0.01%
65
-49
-43% -$1.67K
NHI icon
1630
National Health Investors
NHI
$3.44B
$2K ﹤0.01%
32
– –
NRP icon
1631
Natural Resource Partners
NRP
$1.37B
$2K ﹤0.01%
+275
New +$2.71K
OGS icon
1632
ONE Gas
OGS
$5B
$2K ﹤0.01%
50
– –
ACH
1633
Accendra Health
ACH
$96.9M
$2K ﹤0.01%
+60
New +$2.23K
OZK icon
1634
Bank OZK
OZK
$5.66B
$2K ﹤0.01%
47
-248
-84% -$10.4K
PBYI icon
1635
Puma Biotechnology
PBYI
$453M
$2K ﹤0.01%
+7
New +$316
PLD icon
1636
Prologis
PLD
$133B
$2K ﹤0.01%
55
-31
-36% -$1.24K
SNCR
1637
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
4
-188
-98% -$49K
TMUS icon
1638
T-Mobile US
TMUS
$192B
$2K ﹤0.01%
77
-220,527
-100% -$8.32M
TRGP icon
1639
Targa Resources
TRGP
$56.9B
$2K ﹤0.01%
+21
New +$501
UE icon
1640
Urban Edge Properties
UE
$2.73B
$2K ﹤0.01%
79
– –
UGA icon
1641
United States Gasoline Fund
UGA
$137M
$2K ﹤0.01%
50
– –
UTI icon
1642
Universal Technical Institute
UTI
$1.4B
$2K ﹤0.01%
+165
New +$645
XOMA
1643
DELISTED
Xoma
XOMA
$2K ﹤0.01%
31
– –
ZWS icon
1644
Zurn Elkay Water Solutions
ZWS
$8.6B
$2K ﹤0.01%
+168
New +$1.43K
ZEN
1645
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
69
-6
-8% -$122
CONE
1646
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
64
+5
+8% +$191
MDP
1647
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
39
– –
CSOD
1648
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
76
-55
-42% -$1.66K
AKRX
1649
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
43
+1
+2% +$26
WCG
1650
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
18
-5
-22% -$415
64 65
66
67 68

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LA
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MCM
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BBHC
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.