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
PAG icon
1326
Penske Automotive Group
PAG
$14.2B
$5K ﹤0.01%
+155
New +$5.66K
PHYS icon
1327
Sprott Physical Gold
PHYS
$15.8B
– –
0
– –
PSA icon
1328
Public Storage
PSA
$60.7B
$5K ﹤0.01%
18
-339
-95% -$87K
SABA
1329
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
0
– –
THG icon
1330
Hanover Insurance
THG
$7.73B
$5K ﹤0.01%
58
-12
-17% -$1.03K
TILE icon
1331
Interface
TILE
$2.24B
$5K ﹤0.01%
+343
New +$5.85K
UAL icon
1332
United Airlines
UAL
$41B
$5K ﹤0.01%
132
-709
-84% -$33.6K
UNG icon
1333
United States Natural Gas Fund
UNG
$494M
– –
0
– –
LFC
1334
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
+478
New +$5.36K
GWR
1335
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
85
-752
-90% -$46K
BID
1336
DELISTED
Sotheby's
BID
$5K ﹤0.01%
194
+35
+22% +$991
IDTI
1337
DELISTED
Integrated Device Technology I
IDTI
$5K ﹤0.01%
258
-4,079
-94% -$86.3K
BWP
1338
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
300
– –
CCC
1339
DELISTED
Calgon Carbon Corp
CCC
$5K ﹤0.01%
+372
New +$5.5K
HSNI
1340
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
100
– –
MBLY
1341
DELISTED
Mobileye N.V.
MBLY
$5K ﹤0.01%
+100
New +$3.83K
AIZ icon
1342
Assurant
AIZ
$13.9B
$4K ﹤0.01%
43
– –
COHR icon
1343
Coherent
COHR
$64.3B
$4K ﹤0.01%
202
-190
-48% -$3.88K
DXJ icon
1344
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
0
– –
EXG icon
1345
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
0
– –
GNSS icon
1346
Genasys
GNSS
$76.1M
$4K ﹤0.01%
2,000
– –
ICE icon
1347
Intercontinental Exchange
ICE
$84.9B
$4K ﹤0.01%
70
-11,800
-99% -$595K
BRSL
1348
Brightstar Lottery PLC
BRSL
$2.07B
$4K ﹤0.01%
218
-14,831
-99% -$269K
LSCC icon
1349
Lattice Semiconductor
LSCC
$17.9B
$4K ﹤0.01%
788
+24
+3% +$134
MLCO icon
1350
Melco Resorts & Entertainment
MLCO
$2.16B
$4K ﹤0.01%
300
– –
52 53
54
55 56

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.