We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
XRAY icon
526
Dentsply Sirona
XRAY
$2.31B
$303K 0.01%
5,950
+3,041
+105% +$179K
WRI
527
DELISTED
Weingarten Realty Investors
WRI
$303K 0.01%
8,401
+140
+2% +$4.93K
KWR icon
528
Quaker Houghton
KWR
$2.95B
$302K 0.01%
+3,523
New +$269K
XLU icon
529
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$302K 0.01%
13,580
-9,800
-42% -$226K
AMG icon
530
Affiliated Managers Group
AMG
$9.7B
$300K 0.01%
1,397
-5,918
-81% -$826K
JKHY icon
531
Jack Henry & Associates
JKHY
$11.1B
$299K 0.01%
4,285
+546
+15% +$43.8K
M icon
532
Macy's
M
$6.27B
$297K 0.01%
4,583
+1,667
+57% +$68.9K
APU
533
DELISTED
AmeriGas Partners, L.P.
APU
$297K 0.01%
6,230
+3,470
+126% +$138K
GL icon
534
Globe Life
GL
$14B
$295K 0.01%
5,371
+1,494
+39% +$79.6K
AVY icon
535
Avery Dennison
AVY
$13.6B
$294K 0.01%
5,559
+266
+5% +$17.2K
SNY icon
536
Sanofi
SNY
$105B
$294K 0.01%
5,938
+763
+15% +$30.7K
AVGO icon
537
Broadcom
AVGO
$1.99T
$292K 0.01%
22,960
-136,410
-86% -$1.84M
UTF icon
538
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
0
– –
HCC
539
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$292K 0.01%
+5,161
New +$292K
WMB icon
540
Williams Companies
WMB
$89.3B
$291K 0.01%
5,750
-11,234
-66% -$193K
IFF icon
541
International Flavors & Fragrances
IFF
$21.4B
$290K 0.01%
2,467
-425
-15% -$47.5K
INGR icon
542
Ingredion
INGR
$6.63B
$290K 0.01%
3,728
+75
+2% +$7.47K
DLR icon
543
Digital Realty Trust
DLR
$73.1B
$289K 0.01%
4,380
+1,062
+32% +$86K
XYL icon
544
Xylem
XYL
$28.1B
$286K 0.01%
8,177
+778
+11% +$28.6K
CYN
545
DELISTED
CITY NATIONAL CORPORATION
CYN
$285K 0.01%
+3,197
New +$285K
ES icon
546
Eversource Energy
ES
$27.2B
$284K 0.01%
5,613
+1,900
+51% +$104K
PII icon
547
Polaris
PII
$3.91B
$281K 0.01%
1,993
+80
+4% +$6.94K
TWC
548
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$281K 0.01%
1,873
+269
+17% +$50.9K
ST icon
549
Sensata Technologies
ST
$6.61B
$278K 0.01%
4,839
+32
+0.7% +$1.16K
DORM icon
550
Dorman Products
DORM
$3.95B
$277K 0.01%
5,571
-129
-2% -$6.13K
20 21
22
23 24

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.