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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
ALJ
1876
DELISTED
Alon USA Energy Inc
ALJ
– –
-1,205
Closed -$18K
BNCN
1877
DELISTED
BNC Bancorp
BNCN
– –
-890
Closed -$23K
FNBC
1878
DELISTED
First NBC Bank Holding Company
FNBC
– –
-570
Closed -$21K
IMN
1879
DELISTED
Imation
IMN
$0 ﹤0.01%
+180
New +$196
NRF
1880
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,090
Closed -$19K
AMSG
1881
DELISTED
Amsurg Corp
AMSG
– –
-765
Closed -$58K
PPS
1882
DELISTED
Post Properties
PPS
– –
-167
Closed -$10K
N
1883
DELISTED
Netsuite Inc
N
– –
-200
Closed -$17K
PGND
1884
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-713
Closed -$22K
PVCT
1885
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
200
– –
ESI
1886
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
+100
New +$291
GM.WS.A
1887
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
41
-97
-70% -$1.98K
CPGX
1888
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-4,986
Closed -$100K
BXLT
1889
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-180,157
Closed -$7.03M
SSE
1890
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+48
New +$27
HPY
1891
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-320
Closed -$30K
JMG
1892
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-193
Closed -$2K
ATLS
1893
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
+60
New +$38
ALU
1894
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
37
-820
-96% -$3.01K
OCAT
1895
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$0 ﹤0.01%
32
– –
ACI
1896
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
+200
New +$165
FMSA
1897
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-5,000
Closed -$12K
AOL
1898
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+15
New –
OHAI
1899
DELISTED
OHA Investment Corporation
OHAI
– –
-100
Closed –
STRZA
1900
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
7
– –
74 75
76
77 78

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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.