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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
ELGX
1651
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
10
-3
-23% -$247
ATML
1652
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
200
– –
AWAY
1653
DELISTED
HOMEAWAY INC COM
AWAY
$2K ﹤0.01%
+81
New +$2K
TSS
1654
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
49
-771
-94% -$33.8K
WR
1655
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
+54
New +$2.41K
AEG icon
1656
Aegon
AEG
$13.9B
$1K ﹤0.01%
+210
New +$812
AMSC icon
1657
American Superconductor
AMSC
$1.59B
$1K ﹤0.01%
48
+1
+2% +$7
EFOR
1658
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
37
-701
-95% -$24.8K
BTZ icon
1659
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
0
– –
CCO icon
1660
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
100
– –
CEVA icon
1661
CEVA Inc
CEVA
$872M
$1K ﹤0.01%
+64
New +$1.33K
CVEO icon
1662
Civeo
CVEO
$342M
$1K ﹤0.01%
39
-25
-39% -$332
HEES
1663
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+43
New +$623
KIM icon
1664
Kimco Realty
KIM
$16.2B
$1K ﹤0.01%
47
– –
LE icon
1665
Lands' End
LE
$389M
$1K ﹤0.01%
46
– –
QLYS icon
1666
Qualys
QLYS
$6.46B
$1K ﹤0.01%
+32
New +$830
SBSW icon
1667
Sibanye-Stillwater
SBSW
$7.63B
$1K ﹤0.01%
133
– –
SNV
1668
DELISTED
Synovus
SNV
$1K ﹤0.01%
43
– –
SSNC icon
1669
SS&C Technologies
SSNC
$18.7B
$1K ﹤0.01%
+40
New +$1.22K
VAC icon
1670
Marriott Vacations Worldwide
VAC
$4.06B
$1K ﹤0.01%
5
– –
ZUMZ icon
1671
Zumiez
ZUMZ
$322M
$1K ﹤0.01%
+36
New +$675
TEN
1672
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+20
New +$877
MLNX
1673
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
+31
New +$1.44K
CRZO
1674
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
27
+3
+13% +$76
SFLY
1675
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
31
-11
-26% -$469
65 66
67
68 69

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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.