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
WWW icon
501
Wolverine World Wide
WWW
$1.63B
$348K 0.01%
10,410
+176
+2% +$3.07K
FLG
502
Flagstar Bank National Association
FLG
$5.92B
$348K 0.01%
6,943
-553
-7% -$25.6K
SI
503
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$346K 0.01%
3,198
+1,388
+77% +$150K
SEIC icon
504
SEI Investments
SEIC
$12.8B
$342K 0.01%
7,752
+4,398
+131% +$180K
TGNA
505
DELISTED
TEGNA Inc
TGNA
$342K 0.01%
14,400
+13,205
+1,105% +$201K
MCEP
506
DELISTED
Mid-Con Energy Partners, LP
MCEP
$341K 0.01%
+3,062
New +$71.8K
BLKB icon
507
Blackbaud
BLKB
$2.1B
$338K 0.01%
7,136
+1,230
+21% +$71.9K
TECH icon
508
Bio-Techne
TECH
$11.2B
$338K 0.01%
13,500
-280
-2% -$6.17K
VNR
509
DELISTED
Vanguard Natural Resources, LLC
VNR
$335K 0.01%
24,020
+23,920
+23,920% +$50.1K
NATI
510
DELISTED
National Instruments Corp
NATI
$332K 0.01%
10,353
+955
+10% +$27.4K
CAB
511
DELISTED
Cabela's Inc
CAB
$332K 0.01%
5,929
+400
+7% +$18K
DJP icon
512
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
– –
0
– –
BIO icon
513
Bio-Rad Laboratories Class A
BIO
$9.66B
$323K 0.01%
2,386
+460
+24% +$60.4K
KSU
514
DELISTED
Kansas City Southern
KSU
$323K 0.01%
3,158
+1,360
+76% +$106K
SPTN
515
DELISTED
SpartanNash
SPTN
$322K 0.01%
10,214
+2,970
+41% +$70K
DISH
516
DELISTED
DISH Network Corp.
DISH
$316K 0.01%
4,507
+1,034
+30% +$49.8K
CHK
517
DELISTED
Chesapeake Energy Corporation
CHK
$312K 0.01%
110
-353
-76% -$250K
SUB icon
518
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
VT icon
519
Vanguard Total World Stock ETF
VT
$81.9B
– –
0
– –
MEMP
520
DELISTED
Memorial Production Partners LP Common Units
MEMP
$310K 0.01%
19,096
– –
MBCN
521
DELISTED
Middlefield Banc Corp
MBCN
$309K 0.01%
19,544
+6,872
+54% +$113K
LLTC
522
DELISTED
Linear Technology Corp
LLTC
$308K 0.01%
6,596
+3,653
+124% +$154K
DRI icon
523
Darden Restaurants
DRI
$25.4B
$306K 0.01%
4,425
+1,048
+31% +$66.3K
IBN icon
524
ICICI Bank
IBN
$106B
$303K 0.01%
32,157
+11,817
+58% +$69.3K
PARA
525
DELISTED
Paramount Global Class B
PARA
$303K 0.01%
5,006
+2,237
+81% +$109K
19 20
21
22 23

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.