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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
ITB icon
1751
iShares US Home Construction ETF
ITB
$2.4B
– –
-240
Closed -$7K
LCTX icon
1752
Lineage Cell Therapeutics
LCTX
$283M
$0 ﹤0.01%
229
-19
-8% -$42
LGND icon
1753
Ligand Pharmaceuticals
LGND
$5.76B
– –
-173
Closed -$12K
LII icon
1754
Lennox International
LII
$14.9B
– –
-1,291
Closed -$161K
LILA icon
1755
Liberty Latin America Class A
LILA
$1.68B
– –
-14
Closed –
LILAK icon
1756
Liberty Latin America Class C
LILAK
$1.66B
– –
-118
Closed -$4K
LSAK icon
1757
Lesaka Technologies
LSAK
$414M
– –
-1,227
Closed -$17K
MASI
1758
DELISTED
Masimo
MASI
– –
-4,248
Closed -$176K
MERC icon
1759
Mercer International
MERC
$33.5M
– –
-1,909
Closed -$17K
KG
1760
Kestrel Group
KG
$68.8M
– –
-65
Closed -$19K
MPLX icon
1761
MPLX
MPLX
$60.1B
– –
-803
Closed -$32K
MTG icon
1762
MGIC Investment
MTG
$6.23B
– –
-2,176
Closed -$19K
MTSI icon
1763
MACOM Technology Solutions
MTSI
$22.9B
– –
-37
Closed -$2K
NAVI icon
1764
Navient
NAVI
$803M
$0 ﹤0.01%
35
-577
-94% -$6K
NBIX icon
1765
Neurocrine Biosciences
NBIX
$16.5B
– –
-32
Closed -$2K
NMM icon
1766
Navios Maritime Partners
NMM
$2.23B
– –
-80
Closed -$4K
ADAM
1767
Adamas Trust
ADAM
$919M
– –
-625
Closed -$13K
IMDX
1768
Insight Molecular Diagnostics
IMDX
$143M
$0 ﹤0.01%
+1
New +$89
ODP
1769
DELISTED
ODP
ODP
– –
-32
Closed -$2K
ORA icon
1770
Ormat Technologies
ORA
$7.04B
– –
-564
Closed -$21K
PAG icon
1771
Penske Automotive Group
PAG
$14.2B
– –
-72
Closed -$3K
PAYC icon
1772
Paycom
PAYC
$9.57B
– –
-47
Closed -$2K
PBF icon
1773
PBF Energy
PBF
$8.22B
– –
-575
Closed -$21K
PBH icon
1774
Prestige Consumer Healthcare
PBH
$2.54B
– –
-381
Closed -$20K
PCTY icon
1775
Paylocity
PCTY
$7.7B
– –
-33
Closed -$1K
69 70
71
72 73

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MCM
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BBHC
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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.