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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
+336.99%
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
XOM icon
1
ExxonMobil
XOM
$644B
$129M 3.15%
1,515,561
+83,678
+6% +$6.7M
AAPL icon
2
Apple
AAPL
$4.54T
$93.9M 2.29%
3,019,280
+9,024
+0.3% +$225K
JPM icon
3
JPMorgan Chase
JPM
$935B
$74.4M 1.82%
1,228,527
-173,364
-12% -$10.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
PG icon
5
Procter & Gamble
PG
$336B
$69.5M 1.7%
847,741
+185,211
+28% +$14.9M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
– –
0
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
0
– –
WFC icon
8
Wells Fargo
WFC
$261B
$48.8M 1.19%
897,638
-55,247
-6% -$2.71M
PFE icon
9
Pfizer
PFE
$143B
$48.7M 1.19%
1,475,268
+120,028
+9% +$3.43M
PEP icon
10
PepsiCo
PEP
$190B
$46.9M 1.15%
490,867
+40,060
+9% +$3.96M
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$46.8M 1.14%
725,740
-37,877
-5% -$2.39M
CVX icon
12
Chevron
CVX
$392B
$45.2M 1.11%
430,993
+46,391
+12% +$4.06M
GE icon
13
GE Aerospace
GE
$374B
$45.1M 1.1%
379,721
+26,348
+7% +$3.72M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$42.5M 1.04%
1,046,478
+81,951
+8% +$4.3M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
0
– –
VFC icon
17
VF Corp
VFC
$5.63B
$41M 1%
578,727
+24,116
+4% +$1.4M
CVS icon
18
CVS Health
CVS
$133B
$40.7M 0.99%
394,114
-1,042
-0.3% -$101K
MMM icon
19
3M
MMM
$90.9B
$39.7M 0.97%
287,508
+57,119
+25% +$7.34M
IBM icon
20
IBM
IBM
$211B
$38.7M 0.95%
252,193
+48,633
+24% +$6.21M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$38.2M 0.93%
379,325
-55,806
-13% -$5.78M
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
– –
0
– –
CSCO icon
23
Cisco
CSCO
$457B
$36M 0.88%
1,307,603
-38,039
-3% -$979K
GILD icon
24
Gilead Sciences
GILD
$162B
$34.2M 0.84%
348,986
+1,440
+0.4% +$130K
TXN icon
25
Texas Instruments
TXN
$252B
$33.4M 0.82%
584,474
+121,682
+26% +$6.46M
1
2 3 4 5

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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.