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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
DERM
1851
DELISTED
Dermira, Inc.
DERM
– –
-48
Closed -$2K
DPLO
1852
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,017
Closed -$35K
INB
1853
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-2,500
Closed -$24K
OTIV
1854
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
300
– –
BRSS
1855
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-906
Closed -$19K
GM.WS.B
1856
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
41
-97
-70% -$1.23K
HF
1857
DELISTED
HFF Inc.
HF
– –
-3,615
Closed -$112K
SFS
1858
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-83
Closed -$2K
ELLI
1859
DELISTED
Ellie Mae Inc
ELLI
– –
-865
Closed -$52K
ARRS
1860
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-215
Closed -$7K
CIVI
1861
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-70
Closed -$2K
NFX
1862
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
7
-2
-22% -$56
TSRO
1863
DELISTED
TESARO, Inc.
TSRO
– –
-201
Closed -$11K
GOV
1864
DELISTED
Government Properties Income Trust
GOV
– –
-337
Closed -$5K
ANDV
1865
DELISTED
Andeavor
ANDV
$0 ﹤0.01%
3
-11
-79% -$944
PAY
1866
DELISTED
Verifone Systems Inc
PAY
– –
-61
Closed -$2K
RSPP
1867
DELISTED
RSP Permian, Inc.
RSPP
– –
-232
Closed -$6K
FOGO
1868
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-69
Closed -$1K
CSRA
1869
DELISTED
CSRA Inc.
CSRA
– –
-8,292
Closed -$249K
BBG
1870
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
+89
New +$357
BWLD
1871
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-100
Closed -$16K
LVLT
1872
DELISTED
Level 3 Communications Inc
LVLT
– –
-27
Closed -$1K
ALR
1873
DELISTED
Alere Inc
ALR
– –
-150
Closed -$6K
MBLY
1874
DELISTED
Mobileye N.V.
MBLY
– –
-100
Closed -$4K
CCP
1875
DELISTED
Care Capital Properties, Inc.
CCP
– –
-914
Closed -$28K
73 74
75
76 77

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MCM
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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.