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
LBTYK icon
1226
Liberty Global Class C
LBTYK
$3.48B
$32K ﹤0.01%
734
+77
+12% +$2.34K
USLM icon
1227
United States Lime & Minerals
USLM
$3.37B
$32K ﹤0.01%
+2,500
New +$27.1K
SAVE
1228
DELISTED
Spirit Airlines, Inc.
SAVE
$32K ﹤0.01%
423
+405
+2,250% +$18.1K
EQY
1229
DELISTED
Equity One
EQY
$32K ﹤0.01%
1,200
– –
DOC
1230
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32K ﹤0.01%
+1,832
New +$31.6K
BMRN icon
1231
BioMarin Pharmaceuticals
BMRN
$13.3B
$31K ﹤0.01%
247
-9
-4% -$732
FWONA icon
1232
Liberty Media Series A
FWONA
$23.7B
$31K ﹤0.01%
1,179
-115
-9% -$2.79K
OKE icon
1233
Oneok
OKE
$58.4B
$31K ﹤0.01%
630
-700
-53% -$17.2K
RVTY icon
1234
Revvity
RVTY
$13.1B
$31K ﹤0.01%
610
-390
-39% -$18.6K
SHAK icon
1235
Shake Shack
SHAK
$2.98B
$31K ﹤0.01%
614
-386
-39% -$13.9K
UHS icon
1236
Universal Health Services
UHS
$10.1B
$31K ﹤0.01%
266
-214
-45% -$24.1K
AKS
1237
DELISTED
AK Steel Holding Corp
AKS
$31K ﹤0.01%
7,238
+7,200
+18,947% +$20.6K
AIV
1238
Aimco
AIV
$379M
$30K ﹤0.01%
5,743
-1,351
-19% -$6.92K
GAB icon
1239
Gabelli Equity Trust
GAB
$1.81B
– –
0
– –
RSG icon
1240
Republic Services
RSG
$65.9B
$30K ﹤0.01%
739
+150
+25% +$6.81K
SPXC icon
1241
SPX Corp
SPXC
$10.6B
$30K ﹤0.01%
+360
New +$3.85K
VBR icon
1242
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
0
– –
ITG
1243
DELISTED
Investment Technology Group Inc
ITG
$30K ﹤0.01%
+987
New +$18.1K
ESV
1244
DELISTED
Ensco Rowan plc
ESV
$30K ﹤0.01%
351
+34
+11% +$1.39K
WLL
1245
DELISTED
Whiting Petroleum Corporation
WLL
$30K ﹤0.01%
+3
New +$5.89K
TCF
1246
DELISTED
TCF Financial Corporation
TCF
$30K ﹤0.01%
1,917
+1,008
+111% +$12.1K
CYH icon
1247
Community Health Systems
CYH
$419M
$29K ﹤0.01%
+664
New +$10.1K
DEA
1248
Easterly Government Properties
DEA
$1.18B
$29K ﹤0.01%
716
-40
-5% -$1.74K
FNF icon
1249
Fidelity National Financial
FNF
$13.1B
$29K ﹤0.01%
1,132
+102
+10% +$2.28K
HELE icon
1250
Helen of Troy
HELE
$699M
$29K ﹤0.01%
359
+128
+55% +$11.9K
48 49
50
51 52

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.