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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
HNZ
1901
DELISTED
HEINZ H.J. CO
HNZ
– –
-925
Closed -$67K
ALTI
1902
DELISTED
Altair Nanotechnologies Inc
ALTI
– –
-41
Closed –
ASCMA
1903
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
4
-85
-96% -$1.07K
FPFC
1904
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
31,800
– –
FNM
1905
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
20
– –
NT
1906
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-67
Closed –
IAR
1907
DELISTED
IDEARC INC COM STK
IAR
– –
-36
Closed –
FCMC
1908
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
$0 ﹤0.01%
+1,000
New –
SIVB
1909
DELISTED
SVB Financial Group
SIVB
– –
-12,215
Closed -$1.45M
KNL
1910
DELISTED
Knoll, Inc.
KNL
– –
-55
Closed -$1K
XLA
1911
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
GORX
1912
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
27,886
– –
EBIX
1913
DELISTED
Ebix Inc
EBIX
– –
-59
Closed -$2K
WBK
1914
DELISTED
Westpac Banking Corporation
WBK
– –
-322
Closed -$8K
SDR
1915
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-64,965
Closed -$127K
TI
1916
DELISTED
Telecom Italia
TI
– –
-6,614
Closed -$84K
NAVG
1917
DELISTED
Navigators Group Inc
NAVG
– –
-1,648
Closed -$71K
CGG
1918
DELISTED
CGG
CGG
$0 ﹤0.01%
+5
New +$187
DYN.WS
1919
DELISTED
Dynegy Inc,
DYN.WS
– –
-2
Closed –
WNR
1920
DELISTED
Western Refining Inc
WNR
– –
-6,846
Closed -$244K
SCTY
1921
DELISTED
SolarCity Corporation
SCTY
– –
-230
Closed -$12K
QIHU
1922
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-2,305
Closed -$168K
DO
1923
DELISTED
Diamond Offshore Drilling
DO
– –
-550
Closed -$12K
VG
1924
DELISTED
Vonage Holdings Corporation
VG
– –
-3,077
Closed -$18K
ANAC
1925
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-14
Closed -$2K
74 75 76
77
78

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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.