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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
BANC icon
1701
Banc of California
BANC
$3.11B
– –
-1,502
Closed -$22K
BLD
1702
DELISTED
TopBuild
BLD
– –
-1,092
Closed -$34K
BLUE
1703
DELISTED
bluebird bio
BLUE
– –
-12
Closed -$10K
BTI icon
1704
British American Tobacco
BTI
$123B
– –
-52
Closed -$3K
BURL icon
1705
Burlington
BURL
$22.4B
– –
-23
Closed –
BW icon
1706
Babcock & Wilcox
BW
$1.42B
– –
-7
Closed -$1K
CABO icon
1707
Cable One
CABO
$201M
– –
-15
Closed -$7K
CBOE icon
1708
Cboe Global Markets
CBOE
$30.5B
– –
-2,268
Closed -$147K
CC icon
1709
Chemours
CC
$2.3B
– –
-21,891
Closed -$118K
CCOI icon
1710
Cogent Communications
CCOI
$536M
– –
-210
Closed -$7K
CCRN
1711
DELISTED
Cross Country Healthcare
CCRN
– –
-1,489
Closed -$24K
CHTR icon
1712
Charter Communications
CHTR
$18.7B
– –
-14
Closed -$3K
CI icon
1713
PUT
Cigna
CI
$73.4B
– –
-2,000
Closed -$293K
CMC icon
1714
Commercial Metals
CMC
$7.97B
– –
-1,409
Closed -$19K
CNX icon
1715
CNX Resources
CNX
$5.23B
$0 ﹤0.01%
24
-978
-98% -$7.11K
CODI icon
1716
Compass Diversified
CODI
$940M
– –
-600
Closed -$10K
COKE icon
1717
Coca-Cola Consolidated
COKE
$12.7B
– –
-920
Closed -$17K
COOP
1718
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
-1
-50% -$28
CPK icon
1719
Chesapeake Utilities
CPK
$3.26B
– –
-419
Closed -$24K
CPS icon
1720
Cooper-Standard Automotive
CPS
$488M
– –
-293
Closed -$23K
CRS icon
1721
Carpenter Technology
CRS
$26.6B
– –
-100
Closed -$3K
CRUS icon
1722
Cirrus Logic
CRUS
$6.14B
– –
-1,874
Closed -$55K
CSTE icon
1723
Caesarstone
CSTE
$108M
– –
-539
Closed -$23K
CUBE icon
1724
CubeSmart
CUBE
$9.43B
– –
-1,083
Closed -$33K
CUK
1725
DELISTED
Carnival PLC
CUK
– –
-3,378
Closed -$192K
67 68
69
70 71

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VARA
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P
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EIM
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HHII
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BG
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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.