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
DXCM icon
1101
DexCom
DXCM
$33.8B
$21K ﹤0.01%
1,044
-3,552
-77% -$60.5K
FIX icon
1102
Comfort Systems
FIX
$59.4B
$21K ﹤0.01%
+653
New +$20.8K
HAFC icon
1103
Hanmi Financial
HAFC
$948M
$21K ﹤0.01%
+893
New +$20.5K
PBR icon
1104
Petrobras
PBR
$116B
$21K ﹤0.01%
3,000
-2,700
-47% -$17.9K
PZZA icon
1105
Papa John's
PZZA
$801M
$21K ﹤0.01%
314
-272
-46% -$16.6K
NE
1106
DELISTED
Noble Corporation
NE
$21K ﹤0.01%
2,619
-15,764
-86% -$150K
CSFL
1107
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$21K ﹤0.01%
+1,305
New +$20.3K
ORBK
1108
DELISTED
Orbotech Ltd
ORBK
$21K ﹤0.01%
+818
New +$20.7K
LGF
1109
DELISTED
Lions Gate Entertainment
LGF
$21K ﹤0.01%
+1,041
New +$21.8K
FBC
1110
DELISTED
Flagstar Bancorp, Inc. New
FBC
$21K ﹤0.01%
+867
New +$20.1K
AMCX icon
1111
AMC Global Media
AMCX
$486M
$20K ﹤0.01%
+325
New +$20.7K
BABA icon
1112
Alibaba
BABA
$306B
$20K ﹤0.01%
250
-1,063
-81% -$83.2K
CCRN
1113
DELISTED
Cross Country Healthcare
CCRN
$20K ﹤0.01%
+1,434
New +$19K
KRG icon
1114
Kite Realty
KRG
$5.24B
$20K ﹤0.01%
720
-160
-18% -$4.38K
KXI icon
1115
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
0
– –
LXP icon
1116
LXP Industrial Trust
LXP
$3.58B
$20K ﹤0.01%
400
– –
MMSI icon
1117
Merit Medical Systems
MMSI
$5.44B
$20K ﹤0.01%
+1,017
New +$19.6K
TTI icon
1118
TETRA Technologies
TTI
$1.31B
$20K ﹤0.01%
+3,215
New +$19.8K
AD
1119
Array Digital Infrastructure
AD
$3.01B
$20K ﹤0.01%
522
– –
VRP icon
1120
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
0
– –
XBI icon
1121
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
0
– –
ZD icon
1122
Ziff Davis
ZD
$1.83B
$20K ﹤0.01%
368
– –
ACET
1123
DELISTED
Aceto Corp
ACET
$20K ﹤0.01%
+910
New +$20.4K
BRCD
1124
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$20K ﹤0.01%
2,144
-1,912
-47% -$17.1K
CCP
1125
DELISTED
Care Capital Properties, Inc.
CCP
$20K ﹤0.01%
+763
New +$20K
43 44
45
46 47

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.