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
EDU icon
576
New Oriental
EDU
$8.84B
$171K ﹤0.01%
+4,089
New +$161K
LUV icon
577
Southwest Airlines
LUV
$22.3B
$171K ﹤0.01%
4,365
+1,254
+40% +$53.7K
WOOF
578
DELISTED
VCA Inc.
WOOF
$171K ﹤0.01%
2,530
-42
-2% -$2.67K
PRI icon
579
Primerica
PRI
$9.63B
$170K ﹤0.01%
2,969
+119
+4% +$6.18K
POOL icon
580
Pool Corp
POOL
$7.32B
$169K ﹤0.01%
1,798
+9
+0.5% +$809
RWO icon
581
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
0
– –
ORAN
582
DELISTED
Orange
ORAN
$169K ﹤0.01%
10,311
-232
-2% -$3.87K
FHI icon
583
Federated Hermes
FHI
$4.7B
$168K ﹤0.01%
5,850
-40,567
-87% -$1.24M
SON icon
584
Sonoco
SON
$5.71B
$167K ﹤0.01%
3,364
– –
BTI icon
585
British American Tobacco
BTI
$122B
$166K ﹤0.01%
+2,568
New +$156K
FFIV icon
586
F5
FFIV
$23.4B
$166K ﹤0.01%
1,455
+67
+5% +$7.2K
KMT icon
587
Kennametal
KMT
$2.3B
$165K ﹤0.01%
7,480
– –
UNF icon
588
Unifirst Corp
UNF
$5.27B
$165K ﹤0.01%
1,424
-322
-18% -$36K
BSMX
589
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$165K ﹤0.01%
18,098
+3,097
+21% +$27.6K
SCHW
590
Charles Schwab
SCHW
$186B
$164K ﹤0.01%
6,485
-12,753
-66% -$362K
SEIC icon
591
SEI Investments
SEIC
$12.6B
$163K ﹤0.01%
3,393
-4,359
-56% -$210K
VAW icon
592
Vanguard Materials ETF
VAW
$3.1B
– –
0
– –
STN icon
593
Stantec
STN
$8.5B
$162K ﹤0.01%
6,692
-542
-7% -$13.8K
ING icon
594
ING
ING
$101B
$161K ﹤0.01%
15,597
+4,790
+44% +$56.8K
RBA icon
595
RB Global
RBA
$16.6B
$161K ﹤0.01%
4,764
-2,107
-31% -$65.3K
MDU icon
596
MDU Resources
MDU
$4.31B
$160K ﹤0.01%
17,491
-7,830
-31% -$63.8K
SXI icon
597
Standex International
SXI
$3.97B
$160K ﹤0.01%
1,932
-468
-20% -$38.4K
ZTS icon
598
Zoetis
ZTS
$31.1B
$160K ﹤0.01%
3,361
-18,949
-85% -$895K
UMPQ
599
DELISTED
Umpqua Holdings Corp
UMPQ
$160K ﹤0.01%
10,347
-2,168
-17% -$33.8K
AGU
600
DELISTED
Agrium
AGU
$160K ﹤0.01%
1,773
+7
+0.4% +$623
22 23
24
25 26

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.