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
NXGN
1301
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6K ﹤0.01%
466
+140
+43% +$1.88K
MGLN
1302
DELISTED
Magellan Health Services, Inc.
MGLN
$6K ﹤0.01%
89
-41
-32% -$2.76K
AYR
1303
DELISTED
Aircastle Ltd
AYR
$6K ﹤0.01%
282
-22
-7% -$466
PAY
1304
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
+300
New +$7.59K
RSPP
1305
DELISTED
RSP Permian, Inc.
RSPP
$6K ﹤0.01%
+170
New +$5.49K
MSCC
1306
DELISTED
Microsemi Corp
MSCC
$6K ﹤0.01%
171
-1,144
-87% -$39.2K
CEB
1307
DELISTED
CEB Inc.
CEB
$6K ﹤0.01%
91
-1,254
-93% -$78.4K
BGP
1308
DELISTED
BORDERS GROUP INC
BGP
$6K ﹤0.01%
+2,000
New +$6K
NWBO
1309
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6K ﹤0.01%
+9,700
New +$10.4K
SCTY
1310
DELISTED
SolarCity Corporation
SCTY
$6K ﹤0.01%
+230
New +$5.67K
ALSN icon
1311
Allison Transmission
ALSN
$10.3B
$5K ﹤0.01%
165
-693
-81% -$19.2K
AMH icon
1312
American Homes 4 Rent
AMH
$12.2B
$5K ﹤0.01%
267
-74
-22% -$1.28K
DAR icon
1313
Darling Ingredients
DAR
$9.84B
$5K ﹤0.01%
315
-3,747
-92% -$54.2K
DRH icon
1314
Diamondrock Hospitality Co
DRH
$2.46B
$5K ﹤0.01%
+531
New +$4.89K
ESGR
1315
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
31
-29
-48% -$4.57K
EWC icon
1316
iShares MSCI Canada ETF
EWC
$6.48B
– –
0
– –
FXI icon
1317
iShares China Large-Cap ETF
FXI
$4.25B
– –
0
– –
GPI icon
1318
Group 1 Automotive
GPI
$3.17B
$5K ﹤0.01%
99
+15
+18% +$879
GRMN
1319
Garmin
GRMN
$59.7B
$5K ﹤0.01%
114
-3,506
-97% -$146K
HOPE icon
1320
Hope Bancorp
HOPE
$1.82B
$5K ﹤0.01%
329
-35
-10% -$542
HUN icon
1321
Huntsman Corp
HUN
$1.83B
$5K ﹤0.01%
357
-264
-43% -$3.87K
IXC icon
1322
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
NDAQ icon
1323
Nasdaq
NDAQ
$53.1B
$5K ﹤0.01%
219
-933
-81% -$19.9K
NPO icon
1324
Enpro
NPO
$7.12B
$5K ﹤0.01%
111
-2,389
-96% -$124K
NVRI icon
1325
Enviri
NVRI
$566M
$5K ﹤0.01%
800
-480
-38% -$3.13K
51 52
53
54 55

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.