We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
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
$4B
AUM Growth
-$91.2M
Cap. Flow
-$71.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.14%
Holding
1,975
New
227
Increased
308
Reduced
724
Closed
391

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
2
HON icon
Honeywell
HON
+$24.6M
3
LMT icon
Lockheed Martin
LMT
+$22.2M
4
NKE icon
Nike
NKE
+$20.5M
5
V icon
Visa
V
+$19M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M
3
PG icon
Procter & Gamble
PG
+$18.8M
4
CB
CHUBB CORPORATION
CB
+$16.2M
5
EMC
EMC CORPORATION
EMC
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 12.89%
2 Financials 10.94%
3 Technology 9.96%
4 Consumer Staples 9.52%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
276
Aon
AON
$75.7B
$1.29M 0.03%
11,863
-4,531
-28% -$479K
STR
277
DELISTED
QUESTAR CORP
STR
$1.28M 0.03%
50,428
-100,426
-67% -$2.52M
GBF icon
278
iShares Government/Credit Bond ETF
GBF
$127M
– –
0
– –
BBWI icon
279
Bath & Body Works
BBWI
$3.89B
$1.25M 0.03%
23,009
+1,286
+6% +$75.3K
PANW icon
280
Palo Alto Networks
PANW
$314B
$1.25M 0.03%
60,900
+60,252
+9,298% +$1.4M
HPE icon
281
Hewlett Packard
HPE
$72.4B
$1.21M 0.03%
+113,863
New +$1.16M
TIF
282
DELISTED
Tiffany & Co.
TIF
$1.2M 0.03%
19,839
-11,667
-37% -$775K
TROW icon
283
T. Rowe Price
TROW
$24.3B
$1.18M 0.03%
16,126
-5,921
-27% -$441K
CDK
284
DELISTED
CDK Global, Inc.
CDK
$1.16M 0.03%
20,883
-23,810
-53% -$1.23M
WFM
285
DELISTED
Whole Foods Market Inc
WFM
$1.13M 0.03%
35,220
-68,963
-66% -$2.14M
PCI
286
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
EQT icon
287
EQT Corp
EQT
$33.8B
$1.12M 0.03%
26,482
-5,926
-18% -$230K
JNK icon
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
PGR icon
289
Progressive
PGR
$124B
$1.11M 0.03%
33,277
-9,440
-22% -$312K
GSK icon
290
GSK
GSK
$104B
$1.11M 0.03%
20,569
-12,784
-38% -$673K
RAI
291
DELISTED
Reynolds American Inc
RAI
$1.11M 0.03%
20,522
+6,488
+46% +$326K
JBL icon
292
Jabil
JBL
$35.3B
$1.09M 0.03%
59,238
-40,244
-40% -$732K
ED icon
293
Consolidated Edison
ED
$39.3B
$1.07M 0.03%
13,369
-1,457
-10% -$109K
DHI icon
294
D.R. Horton
DHI
$41B
$1.05M 0.03%
33,366
+9,509
+40% +$290K
BCS.PRD.CL
295
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.03M 0.03%
40,000
– –
IYC icon
296
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
0
– –
TWX
297
DELISTED
Time Warner Inc
TWX
$986K 0.02%
13,412
-6,737
-33% -$498K
ZBH icon
298
Zimmer Biomet
ZBH
$18.7B
$978K 0.02%
8,372
-770
-8% -$87.1K
PAYX icon
299
Paychex
PAYX
$43.1B
$968K 0.02%
16,271
-10,270
-39% -$550K
AET
300
DELISTED
Aetna Inc
AET
$968K 0.02%
7,927
-1,218
-13% -$140K
10 11
12
13 14

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Huntington National Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Huntington National Bank held 1,975 positions worth $4B, down 2.2% from $4.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Huntington National Bank's Q2 2016 filing shows 227 new, 308 increased, 724 reduced and 391 closed positions. Its largest new stake was Alphabet (Google) Class A: 671,000 shares worth $23.6M. The largest sale was Chubb, an estimated $29M.

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 Q2 2016 buy was Alphabet (Google) Class A: 671,000 shares worth $23.6M.
  • Huntington National Bank added most to Honeywell in Q2 2016, an estimated $24.6M increase.
  • Huntington National Bank's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $27.1M.
  • Huntington National Bank fully exited Chubb in Q2 2016, selling an estimated $29M.
  • Huntington National Bank's ten largest holdings make up 18% of its $4B portfolio in Q2 2016.
  • Huntington National Bank opened 227 new positions and closed 391 in Q2 2016.
  • Huntington National Bank's portfolio value fell 2.2% quarter-over-quarter to $4B.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.