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
VGT icon
626
Vanguard Information Technology ETF
VGT
$147B
– –
0
– –
IBKC
627
DELISTED
IBERIABANK Corp
IBKC
$146K ﹤0.01%
2,449
-271
-10% -$15.7K
LOPE icon
628
Grand Canyon Education
LOPE
$3.76B
$145K ﹤0.01%
3,638
-725
-17% -$30.6K
TFX icon
629
Teleflex
TFX
$5.91B
$145K ﹤0.01%
820
+50
+6% +$8.15K
FIVE icon
630
Five Below
FIVE
$13B
$144K ﹤0.01%
3,107
+158
+5% +$6.6K
HEI.A icon
631
HEICO Corp Class A
HEI.A
$37B
$144K ﹤0.01%
6,545
-1,617
-20% -$34.2K
MNRO icon
632
Monro
MNRO
$365M
$144K ﹤0.01%
2,270
-1,166
-34% -$77.1K
VIS icon
633
Vanguard Industrials ETF
VIS
$8.49B
– –
0
– –
MBWM icon
634
Mercantile Bank Corp
MBWM
$1.05B
$143K ﹤0.01%
6,000
+4,000
+200% +$94.7K
APU
635
DELISTED
AmeriGas Partners, L.P.
APU
$143K ﹤0.01%
3,060
-3,170
-51% -$139K
ILG
636
DELISTED
ILG, Inc Common Stock
ILG
$143K ﹤0.01%
8,968
+3,551
+66% +$50.7K
FIS icon
637
Fidelity National Information Services
FIS
$22.1B
$142K ﹤0.01%
1,930
-368
-16% -$25.9K
LHX icon
638
L3Harris
LHX
$53.3B
$142K ﹤0.01%
1,702
+330
+24% +$26.1K
PCG icon
639
PG&E
PCG
$38.1B
$141K ﹤0.01%
2,206
+530
+32% +$31.7K
CHH icon
640
Choice Hotels
CHH
$4.62B
$140K ﹤0.01%
2,946
-244
-8% -$11.8K
HOLI
641
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$139K ﹤0.01%
8,017
-452
-5% -$8.29K
TYC
642
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$139K ﹤0.01%
3,121
-476
-13% -$19.9K
KDP icon
643
Keurig Dr Pepper
KDP
$39.7B
$138K ﹤0.01%
1,428
+76
+6% +$6.97K
VLRS
644
Controladora Vuela Compania de Aviacion
VLRS
$907M
$138K ﹤0.01%
+7,383
New +$145K
HAIN icon
645
Hain Celestial
HAIN
$48.8M
$137K ﹤0.01%
2,761
+1,131
+69% +$52.4K
CPGX
646
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$136K ﹤0.01%
+5,323
New +$136K
PBA icon
647
Pembina Pipeline
PBA
$28.3B
$135K ﹤0.01%
4,462
-700
-14% -$20.4K
PNFP icon
648
Pinnacle Financial Partners Inc
PNFP
$16B
$135K ﹤0.01%
2,761
-1,157
-30% -$56.7K
WNS
649
DELISTED
WNS Holdings
WNS
$135K ﹤0.01%
+4,989
New +$152K
CHE icon
650
Chemed
CHE
$7.02B
$134K ﹤0.01%
980
-1,184
-55% -$157K
24 25
26
27 28

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.