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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
F icon
176
Ford
F
$55.3B
$4.59M 0.11%
284,384
-654,745
-70% -$8.24M
UPS icon
177
United Parcel Service
UPS
$89.8B
$4.59M 0.11%
47,329
-2,955
-6% -$287K
JCI icon
178
Johnson Controls International
JCI
$92.4B
$4.52M 0.11%
85,634
+14,885
+21% +$568K
NUE icon
179
Nucor
NUE
$62.7B
$4.51M 0.11%
94,896
-14,518
-13% -$591K
SU icon
180
Suncor Energy
SU
$73.7B
$4.46M 0.11%
152,586
+24,793
+19% +$600K
SHW icon
181
Sherwin-Williams
SHW
$87.9B
$4.4M 0.11%
46,350
+4,533
+11% +$397K
EMN icon
182
Eastman Chemical
EMN
$8.36B
$4.38M 0.11%
63,313
+27,881
+79% +$1.83M
LUMN icon
183
Lumen
LUMN
$6.92B
$4.33M 0.11%
125,435
+62,901
+101% +$1.76M
SO icon
184
Southern Company
SO
$105B
$4.23M 0.1%
95,632
-7,277
-7% -$355K
HSY icon
185
Hershey
HSY
$36.5B
$4.21M 0.1%
41,724
+18,609
+81% +$1.66M
BCE icon
186
BCE
BCE
$21.6B
$4.14M 0.1%
97,695
+38,481
+65% +$1.61M
CHKP icon
187
Check Point Software Technologies
CHKP
$13.3B
$4.09M 0.1%
49,956
+6,790
+16% +$546K
DOC icon
188
Healthpeak Properties
DOC
$14.3B
$4.05M 0.1%
102,970
+29,261
+40% +$878K
NSC icon
189
Norfolk Southern
NSC
$75.1B
$3.88M 0.09%
37,654
-10,662
-22% -$806K
SYY icon
190
Sysco
SYY
$40B
$3.75M 0.09%
99,308
+8,963
+10% +$387K
HPQ icon
191
HP
HPQ
$27B
$3.68M 0.09%
118,224
+5,983
+5% +$64K
MA icon
192
Mastercard
MA
$492B
$3.67M 0.09%
42,513
-116,780
-73% -$10.3M
STR
193
DELISTED
QUESTAR CORP
STR
$3.6M 0.09%
150,854
+83,021
+122% +$1.92M
V icon
194
Visa
V
$673B
$3.58M 0.09%
54,707
-193,764
-78% -$14.1M
OEF icon
195
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
CMCSK
196
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.4M 0.08%
+60,673
New +$3.4M
CERN
197
DELISTED
Cerner Corp
CERN
$3.37M 0.08%
46,046
-10,099
-18% -$550K
ARE icon
198
Alexandria Real Estate Equities
ARE
$8.29B
$3.36M 0.08%
34,261
+5,075
+17% +$413K
SBUX icon
199
Starbucks
SBUX
$119B
$3.36M 0.08%
35,476
-136,886
-79% -$7.97M
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– –
6 7
8
9 10

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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.