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
HRC
651
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$196K ﹤0.01%
4,000
– –
PUK icon
652
Prudential
PUK
$34.5B
$195K ﹤0.01%
4,030
+258
+7% +$9.34K
VHT icon
653
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
EEP
654
DELISTED
Enbridge Energy Partners
EEP
$194K ﹤0.01%
5,382
+782
+17% +$13.8K
MFC icon
655
Manulife Financial
MFC
$72.9B
$193K ﹤0.01%
11,369
+7,800
+219% +$105K
ROL icon
656
Rollins
ROL
$17.4B
$193K ﹤0.01%
17,568
+7,348
+72% +$87.2K
ANSS
657
DELISTED
Ansys
ANSS
$192K ﹤0.01%
2,177
-159
-7% -$13.7K
GT icon
658
Goodyear
GT
$1.78B
$192K ﹤0.01%
7,103
+132
+2% +$3.98K
DTV
659
DELISTED
DIRECTV COM STK (DE)
DTV
$192K ﹤0.01%
+2,260
New +$192K
JJSF icon
660
J&J Snack Foods
JJSF
$1.7B
$191K ﹤0.01%
1,792
+101
+6% +$10.9K
HDB icon
661
HDFC Bank
HDB
$119B
$190K ﹤0.01%
12,888
-1,708
-12% -$24.4K
MOG.A icon
662
Moog Inc Class A
MOG.A
$13.5B
$190K ﹤0.01%
2,529
-277
-10% -$12.9K
APAM icon
663
Artisan Partners
APAM
$3.03B
$189K ﹤0.01%
4,165
+23
+0.6% +$672
EPR icon
664
EPR Properties
EPR
$4.73B
$189K ﹤0.01%
3,154
-212
-6% -$12.9K
LOPE icon
665
Grand Canyon Education
LOPE
$3.79B
$189K ﹤0.01%
4,363
-242
-5% -$9.33K
DST
666
DELISTED
DST Systems Inc.
DST
$189K ﹤0.01%
3,408
+586
+21% +$31.2K
SCG
667
DELISTED
Scana
SCG
$186K ﹤0.01%
3,379
-1,677
-33% -$108K
CAM
668
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$186K ﹤0.01%
4,105
+1,558
+61% +$100K
AGU
669
DELISTED
Agrium
AGU
$184K ﹤0.01%
1,766
-169
-9% -$14.6K
HECO
670
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– –
MWV
671
DELISTED
MEADWESTVACO CORP
MWV
$183K ﹤0.01%
+3,674
New +$183K
AFSI
672
DELISTED
AmTrust Financial Services, Inc.
AFSI
$182K ﹤0.01%
3,194
-2,900
-48% -$77.1K
WX
673
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$182K ﹤0.01%
+4,694
New +$182K
VDC icon
674
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
0
– –
VMW
675
DELISTED
VMware, Inc
VMW
$180K ﹤0.01%
+2,189
New +$108K
25 26
27
28 29

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.