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
UTL icon
1276
Unitil
UTL
$992M
$26K ﹤0.01%
+759
New +$29.6K
VYX icon
1277
NCR Voyix
VYX
$1.17B
$26K ﹤0.01%
1,418
-2,147
-60% -$30.8K
FRC
1278
DELISTED
First Republic Bank
FRC
$26K ﹤0.01%
456
+5
+1% +$320
CLR
1279
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26K ﹤0.01%
+600
New +$13.6K
CIT
1280
DELISTED
CIT Group Inc.
CIT
$26K ﹤0.01%
578
+1
+0.2% +$32
ASH icon
1281
Ashland
ASH
$3.36B
$25K ﹤0.01%
399
+287
+256% +$13.8K
EWBC icon
1282
East-West Bancorp
EWBC
$18.6B
$25K ﹤0.01%
+607
New +$19.8K
KRG icon
1283
Kite Realty
KRG
$5.31B
$25K ﹤0.01%
880
+160
+22% +$4.25K
LTC
1284
LTC Properties
LTC
$2.1B
$25K ﹤0.01%
535
+100
+23% +$4.41K
ON icon
1285
ON Semiconductor
ON
$31.8B
$25K ﹤0.01%
2,029
+734
+57% +$6.29K
PEB icon
1286
Pebblebrook Hotel Trust
PEB
$2.05B
$25K ﹤0.01%
+530
New +$13.7K
RH icon
1287
RH
RH
$3.4B
$25K ﹤0.01%
+248
New +$12.7K
SRLN icon
1288
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
– –
0
– –
VALE icon
1289
Vale
VALE
$58.7B
$25K ﹤0.01%
4,500
+3,000
+200% +$9.32K
ACC
1290
DELISTED
American Campus Communities, Inc.
ACC
$25K ﹤0.01%
590
+110
+23% +$4.74K
KS
1291
DELISTED
KapStone Paper and Pack Corp.
KS
$25K ﹤0.01%
760
+515
+210% +$6.97K
BMR
1292
DELISTED
BIOMED REALTY TRUST INC
BMR
$25K ﹤0.01%
1,115
+205
+23% +$4.86K
PCYC
1293
DELISTED
PHARMACYCLICS INC
PCYC
$25K ﹤0.01%
+96
New +$25K
ARCC icon
1294
Ares Capital
ARCC
$14.5B
$24K ﹤0.01%
1,415
+647
+84% +$8.91K
BWXT icon
1295
BWX Technologies
BWXT
$15.6B
$24K ﹤0.01%
750
-130
-15% -$4.01K
DVA icon
1296
DaVita
DVA
$11.4B
$24K ﹤0.01%
293
+83
+40% +$5.61K
FLEX icon
1297
Flex
FLEX
$45.9B
$24K ﹤0.01%
2,519
-1,159
-32% -$9.31K
NOK icon
1298
Nokia
NOK
$59B
$24K ﹤0.01%
3,226
-6,696
-67% -$42.9K
WBD icon
1299
Warner Bros
WBD
$69.6B
$24K ﹤0.01%
777
+734
+1,707% +$19.6K
XRX icon
1300
Xerox
XRX
$412M
$24K ﹤0.01%
718
+449
+167% +$11.6K
50 51
52
53 54

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.