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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
SSP icon
1801
E.W. Scripps
SSP
$307M
– –
-773
Closed -$15K
STNG icon
1802
Scorpio Tankers
STNG
$3.72B
– –
-231
Closed -$19K
SYF icon
1803
Synchrony
SYF
$25.5B
– –
-824
Closed -$25K
TCOM icon
1804
Trip.com Group
TCOM
$29.1B
– –
-778
Closed -$36K
TD icon
1805
Toronto Dominion Bank
TD
$201B
– –
-270
Closed -$11K
TEX icon
1806
Terex
TEX
$7.74B
– –
-962
Closed -$18K
TNK icon
1807
Teekay Tankers
TNK
$2.69B
– –
-366
Closed -$20K
TOWN icon
1808
Towne Bank
TOWN
$3.42B
– –
-992
Closed -$21K
TTNP
1809
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– -$2K
TTWO icon
1810
Take-Two Interactive
TTWO
$46.8B
– –
-6,298
Closed -$219K
UEC icon
1811
Uranium Energy
UEC
$5.67B
– –
-44,350
Closed -$47K
UGI icon
1812
UGI
UGI
$7.54B
– –
-458
Closed -$15K
UNIT
1813
Uniti Group
UNIT
$2.25B
– –
-13,602
Closed -$254K
USNA icon
1814
Usana Health Sciences
USNA
$254M
– –
-934
Closed -$60K
VEEV icon
1815
Veeva Systems
VEEV
$38.4B
– –
-1,630
Closed -$47K
VLRS
1816
Controladora Vuela Compania de Aviacion
VLRS
$907M
– –
-5,130
Closed -$88K
VOYA icon
1817
Voya Financial
VOYA
$8.9B
– –
-228
Closed -$8K
WD icon
1818
Walker & Dunlop
WD
$1.48B
– –
-721
Closed -$21K
WNC icon
1819
Wabash National
WNC
$505M
– –
-6,867
Closed -$81K
WNS
1820
DELISTED
WNS Holdings
WNS
– –
-5,748
Closed -$179K
WWR icon
1821
Westwater Resources
WWR
$76.3M
– –
0
– –
YELP icon
1822
Yelp
YELP
$1.28B
$0 ﹤0.01%
+16
New +$328
NBIS
1823
Nebius Group N.V.
NBIS
$49.1B
– –
-3,870
Closed -$61K
INFN
1824
DELISTED
Infinera Corporation Common Stock
INFN
– –
-67
Closed -$1K
HA
1825
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-550
Closed -$19K
71 72
73
74 75

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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.