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
WWW icon
526
Wolverine World Wide
WWW
$1.49B
$208K 0.01%
10,257
-153
-1% -$2.85K
KEX icon
527
Kirby Corp
KEX
$7B
$207K 0.01%
3,317
+1,324
+66% +$86.7K
SLF icon
528
Sun Life Financial
SLF
$44.6B
$207K 0.01%
6,313
-2,379
-27% -$79.7K
CAB
529
DELISTED
Cabela's Inc
CAB
$207K 0.01%
4,129
-1,800
-30% -$89.6K
EPR icon
530
EPR Properties
EPR
$4.58B
$206K 0.01%
2,550
-604
-19% -$42.5K
STI
531
DELISTED
SunTrust Banks, Inc.
STI
$205K 0.01%
4,974
+904
+22% +$36.9K
DLX icon
532
Deluxe
DLX
$1.09B
$204K 0.01%
3,076
+1,119
+57% +$71K
HDB icon
533
HDFC Bank
HDB
$120B
$204K 0.01%
12,324
-564
-4% -$8.99K
RHI icon
534
Robert Half
RHI
$4.31B
$203K 0.01%
5,323
+2,983
+127% +$122K
CSGP icon
535
CoStar Group
CSGP
$12.6B
$202K 0.01%
9,240
-3,830
-29% -$75.7K
MKC icon
536
McCormick & Company Non-Voting
MKC
$14.2B
$202K 0.01%
3,800
-476
-11% -$23.2K
VDC icon
537
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
0
– –
WTRG icon
538
Essential Utilities
WTRG
$11.4B
$201K 0.01%
5,625
-2,605
-32% -$84.8K
DAL icon
539
Delta Air Lines
DAL
$59.5B
$200K 0.01%
5,500
+21
+0.4% +$893
HP icon
540
Helmerich & Payne
HP
$4.25B
$200K 0.01%
2,974
-626
-17% -$38.7K
TKR icon
541
Timken Company
TKR
$8.91B
$196K ﹤0.01%
6,400
-7,848
-55% -$263K
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
$196K ﹤0.01%
2,712
+1,860
+218% +$135K
MJN
543
DELISTED
Mead Johnson Nutrition Company
MJN
$196K ﹤0.01%
2,160
-131
-6% -$11.1K
NTES icon
544
NetEase
NTES
$81.9B
$195K ﹤0.01%
5,055
-4,525
-47% -$141K
SI
545
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$194K ﹤0.01%
1,905
-1,293
-40% -$132K
GRFS
546
Grifois
GRFS
$5.44B
$193K ﹤0.01%
11,550
+6,095
+112% +$95.8K
ICLR icon
547
Icon
ICLR
$12.8B
$192K ﹤0.01%
2,736
-809
-23% -$55.5K
IYR icon
548
iShares US Real Estate ETF
IYR
$4.48B
– –
0
– –
SNN icon
549
Smith & Nephew
SNN
$12.6B
$192K ﹤0.01%
5,592
-853
-13% -$28.9K
PPT
550
Franklin Premier Income Trust
PPT
$332M
– –
0
– –
20 21
22
23 24

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.