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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
HZNP
1676
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+44
New +$770
NAVB
1677
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
+38
New +$731
FCB
1678
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
45
-29
-39% -$924
PHH
1679
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
50
– –
GGP
1680
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
+44
New +$1.21K
AXLL
1681
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1K ﹤0.01%
+28
New +$494
MKTO
1682
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1K ﹤0.01%
54
+1
+2% +$19
TUMI
1683
DELISTED
TUMI HLDGS INC COM
TUMI
$1K ﹤0.01%
+47
New +$954
CVC
1684
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
+55
New +$1.77K
SIRO
1685
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1K ﹤0.01%
+13
New +$1.35K
KKD
1686
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1K ﹤0.01%
+71
New +$1.03K
HAWK
1687
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
3
– –
ACTG icon
1688
Acacia Research
ACTG
$451M
$0 ﹤0.01%
+73
New +$268
AKO.B icon
1689
Embotelladora Andina Series B
AKO.B
$4.97B
– –
-82
Closed -$1K
AMCX icon
1690
AMC Global Media
AMCX
$486M
– –
-22
Closed -$2K
AMN icon
1691
AMN Healthcare
AMN
$1.28B
– –
-881
Closed -$27K
APOG icon
1692
Apogee Enterprises
APOG
$904M
– –
-38
Closed -$2K
ARLP icon
1693
Alliance Resource Partners
ARLP
$3.18B
– –
-500
Closed -$7K
ARR
1694
Armour Residential REIT
ARR
$2.36B
– –
-162
Closed -$18K
ASRT
1695
DELISTED
Assertio
ASRT
– –
-154
Closed -$168K
ATHM icon
1696
Autohome
ATHM
$2.65B
– –
-2,700
Closed -$94K
ATI icon
1697
ATI
ATI
$31.3B
$0 ﹤0.01%
+25
New +$304
AVNT icon
1698
Avient
AVNT
$4.17B
$0 ﹤0.01%
26
-9
-26% -$247
AXTA icon
1699
Axalta
AXTA
$7.98B
– –
-303
Closed -$8K
BAH icon
1700
Booz Allen Hamilton
BAH
$9.45B
– –
-6,274
Closed -$194K
66 67
68
69 70

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FCM
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BBA
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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.