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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
PENN icon
1776
PENN Entertainment
PENN
$2.57B
– –
-1,600
Closed -$26K
PINC
1777
DELISTED
Premier
PINC
– –
-657
Closed -$23K
PJT icon
1778
PJT Partners
PJT
$4.48B
– –
-83
Closed -$2K
PKW icon
1779
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-1,718
Closed -$78K
PLUS icon
1780
ePlus
PLUS
$2.32B
– –
-832
Closed -$19K
PMT
1781
PennyMac Mortgage Investment
PMT
$824M
– –
-663
Closed -$10K
PODD icon
1782
Insulet
PODD
$10B
$0 ﹤0.01%
+29
New +$911
PRIM icon
1783
Primoris Services
PRIM
$4.42B
$0 ﹤0.01%
49
-16
-25% -$341
PTCT icon
1784
PTC Therapeutics
PTCT
$6.15B
– –
-262
Closed -$8K
PYPL icon
1785
PayPal
PYPL
$50.5B
– –
-417,215
Closed -$15.1M
QSR icon
1786
Restaurant Brands International
QSR
$25.6B
$0 ﹤0.01%
19
-4,309
-100% -$150K
RGLS
1787
DELISTED
Regulus Therapeutics
RGLS
– –
-18
Closed -$18K
RMBS icon
1788
Rambus
RMBS
$10.5B
– –
-459
Closed -$5K
RMR icon
1789
The RMR Group
RMR
$337M
– –
-38
Closed –
RNG icon
1790
RingCentral
RNG
$5.3B
– –
-1,396
Closed -$33K
ROCK icon
1791
Gibraltar Industries
ROCK
$1.48B
– –
-950
Closed -$24K
RRC icon
1792
Range Resources
RRC
$9.5B
– –
-976
Closed -$24K
RTH icon
1793
VanEck Retail ETF
RTH
$262M
– –
-38
Closed -$4K
SAGE
1794
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
13
-205
-94% -$7.22K
SAH icon
1795
Sonic Automotive
SAH
$2.55B
– –
-216
Closed -$5K
SBAC icon
1796
SBA Communications
SBAC
$19.3B
– –
-48
Closed -$5K
SCCO icon
1797
Southern Copper
SCCO
$164B
– –
-639
Closed -$15K
SFBS
1798
ServisFirst Bancshares
SFBS
$4.88B
– –
-5,422
Closed -$129K
SM icon
1799
SM Energy
SM
$7.73B
– –
-184
Closed -$4K
SNX icon
1800
TD Synnex
SNX
$20.3B
– –
-424
Closed -$19K
70 71
72
73 74

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LA
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SA
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MCM
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BBHC
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.