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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
TSCO icon
151
Tractor Supply
TSCO
$18B
$6.64M 0.16%
390,045
+68,495
+21% +$1.17M
ECL icon
152
Ecolab
ECL
$79.7B
$6.57M 0.16%
57,447
+1,839
+3% +$195K
IP icon
153
International Paper
IP
$21.9B
$6.48M 0.16%
123,256
+35,419
+40% +$1.23M
SIAL
154
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.37M 0.16%
+46,103
New +$6.37M
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
$6.37M 0.16%
147,065
+10,744
+8% +$585K
MON
156
DELISTED
Monsanto Co
MON
$6.26M 0.15%
55,614
+14,820
+36% +$1.34M
DOV icon
157
Dover
DOV
$28.3B
$6.14M 0.15%
109,906
+34,464
+46% +$1.67M
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
ADM icon
159
Archer Daniels Midland
ADM
$38.8B
$6.02M 0.15%
126,986
+37,713
+42% +$1.31M
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
KMI icon
161
Kinder Morgan
KMI
$69.9B
$5.76M 0.14%
136,888
+4,453
+3% +$72.8K
GS icon
162
Goldman Sachs
GS
$301B
$5.62M 0.14%
29,898
-15,100
-34% -$2.34M
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
$5.62M 0.14%
47,064
-756
-2% -$104K
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
0
– –
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
HYS icon
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
WFM
167
DELISTED
Whole Foods Market Inc
WFM
$5.43M 0.13%
104,183
+55,295
+113% +$1.73M
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
0
– –
GD icon
169
General Dynamics
GD
$107B
$5.29M 0.13%
38,989
+2,563
+7% +$340K
AMT icon
170
American Tower
AMT
$78.8B
$5.02M 0.12%
53,335
-1,945
-4% -$182K
BA icon
171
Boeing
BA
$184B
$5.01M 0.12%
33,368
-13,343
-29% -$1.66M
TEVA icon
172
Teva Pharmaceuticals
TEVA
$42.1B
$4.76M 0.12%
76,325
+6,175
+9% +$362K
COF icon
173
Capital One
COF
$134B
$4.71M 0.12%
59,720
-2,728
-4% -$180K
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$6.74B
– –
0
– –
APD icon
175
Air Products & Chemicals
APD
$68.6B
$4.64M 0.11%
33,155
+3,456
+12% +$418K
5 6
7
8 9

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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.