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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
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.2M 0.08%
41,662
+26,643
+177% +$1.25M
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$3.16M 0.08%
120,984
+53,456
+79% +$500K
DHR icon
203
Danaher
DHR
$146B
$3.15M 0.08%
55,169
+7,430
+16% +$443K
AEP icon
204
American Electric Power
AEP
$67B
$3.07M 0.07%
54,499
+766
+1% +$47.4K
TAP icon
205
Molson Coors Class B
TAP
$7.9B
$3.05M 0.07%
40,931
+223
+0.5% +$19.9K
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$2.99M 0.07%
73,171
-586
-0.8% -$21.5K
MAR icon
207
Marriott International
MAR
$91.3B
$2.97M 0.07%
37,011
-111,917
-75% -$7.32M
ALL icon
208
Allstate
ALL
$67.7B
$2.94M 0.07%
41,296
+3,286
+9% +$206K
RAX
209
DELISTED
Rackspace Hosting Inc
RAX
$2.93M 0.07%
56,715
-1,280
-2% -$26.1K
VTWO icon
210
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
0
– –
BAC icon
211
Bank of America
BAC
$447B
$2.85M 0.07%
185,542
+12,087
+7% +$163K
ELV icon
212
Elevance Health
ELV
$85.3B
$2.84M 0.07%
18,404
-3,367
-15% -$450K
AL
213
DELISTED
Air Lease Corp
AL
$2.84M 0.07%
75,281
-4,077
-5% -$116K
HUM icon
214
Humana
HUM
$45.5B
$2.78M 0.07%
15,643
-1,744
-10% -$303K
TIF
215
DELISTED
Tiffany & Co.
TIF
$2.77M 0.07%
31,506
+7,679
+32% +$515K
BT
216
DELISTED
BT Group plc (ADR)
BT
$2.76M 0.07%
42,356
-18,237
-30% -$611K
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
0
– –
EQIX icon
218
Equinix
EQIX
$103B
$2.7M 0.07%
11,607
-603
-5% -$183K
HSP
219
DELISTED
HOSPIRA INC
HSP
$2.68M 0.07%
+30,553
New +$2.68M
FCX icon
220
Freeport-McMoran
FCX
$96.1B
$2.61M 0.06%
137,564
+102,599
+293% +$721K
SRI icon
221
Stoneridge
SRI
$200M
$2.55M 0.06%
225,500
+20,500
+10% +$258K
NI icon
222
NiSource
NI
$20B
$2.52M 0.06%
57,168
+33,377
+140% +$716K
MS icon
223
Morgan Stanley
MS
$338B
$2.51M 0.06%
70,431
+23,997
+52% +$612K
EAD
224
Allspring Income Opportunities Fund
EAD
$379M
– –
0
– –
SRCL
225
DELISTED
Stericycle Inc
SRCL
$2.5M 0.06%
17,762
-75,953
-81% -$8.85M
7 8
9
10 11

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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.