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
XHR
901
Xenia Hotels & Resorts
XHR
$1.76B
$101K ﹤0.01%
+4,439
New +$65.6K
WPG
902
DELISTED
Washington Prime Group Inc.
WPG
$101K ﹤0.01%
669
+263
+65% +$21.4K
BBVA icon
903
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$100K ﹤0.01%
10,189
-3,268
-24% -$20.7K
CLGX
904
DELISTED
Corelogic, Inc.
CLGX
$100K ﹤0.01%
2,841
-694
-20% -$23.6K
EFAV icon
905
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
0
– –
EWU icon
906
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
0
– –
HUBG icon
907
HUB Group
HUBG
$2.55B
$99K ﹤0.01%
5,024
+388
+8% +$6.72K
SPSC icon
908
SPS Commerce
SPSC
$2.86B
$99K ﹤0.01%
2,944
+310
+12% +$7.78K
QIWI
909
DELISTED
QIWI PLC
QIWI
$99K ﹤0.01%
+4,139
New +$55.4K
AV
910
DELISTED
Aviva Plc
AV
$99K ﹤0.01%
6,134
+658
+12% +$8.66K
MTW icon
911
Manitowoc
MTW
$753M
$98K ﹤0.01%
1,140
-3,627
-76% -$52.7K
QEP
912
DELISTED
QEP RESOURCES, INC.
QEP
$98K ﹤0.01%
4,666
+1,318
+39% +$15.3K
FNFG
913
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$98K ﹤0.01%
11,178
– –
ALLE icon
914
Allegion
ALLE
$14.2B
$97K ﹤0.01%
1,579
+311
+25% +$19K
VET icon
915
Vermilion Energy
VET
$1.72B
$97K ﹤0.01%
+2,306
New +$61.9K
ALXN
916
DELISTED
Alexion Pharmaceuticals
ALXN
$97K ﹤0.01%
560
-47
-8% -$6.9K
SONC
917
DELISTED
Sonic Corp
SONC
$97K ﹤0.01%
3,058
-716
-19% -$21.4K
LNCO
918
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$97K ﹤0.01%
+10,129
New +$6.45K
BXP icon
919
Boston Properties
BXP
$11B
$96K ﹤0.01%
684
+155
+29% +$18.4K
DTH icon
920
WisdomTree International High Dividend Fund
DTH
$661M
– –
0
– –
OII icon
921
Oceaneering
OII
$5.11B
$96K ﹤0.01%
1,777
+754
+74% +$23.5K
PEG icon
922
Public Service Enterprise Group
PEG
$37.8B
$96K ﹤0.01%
2,300
+79
+4% +$3.36K
VFH icon
923
Vanguard Financials ETF
VFH
$14B
– –
0
– –
A icon
924
Agilent Technologies
A
$42.2B
$95K ﹤0.01%
2,280
+167
+8% +$6.36K
KEP icon
925
Korea Electric Power
KEP
$14.8B
$95K ﹤0.01%
4,626
+3,289
+246% +$75.1K
35 36
37
38 39

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.