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
DDD icon
1526
3D Systems Corp
DDD
$620M
– –
-4,500
Closed -$123K
DECK icon
1527
Deckers Outdoor
DECK
$12.9B
– –
-10,488
Closed -$127K
DK icon
1528
Delek US
DK
$3.85B
– –
-3,503
Closed -$139K
EBS icon
1529
Emergent Biosolutions
EBS
$225M
– –
-685
Closed -$20K
ECPG icon
1530
Encore Capital Group
ECPG
$1.99B
– –
-1,384
Closed -$58K
ELS icon
1531
Equity Lifestyle Properties
ELS
$12.5B
– –
-820
Closed -$23K
EPAC icon
1532
Enerpac Tool Group
EPAC
$1.93B
– –
-252
Closed -$6K
ERIC icon
1533
Ericsson
ERIC
$33.1B
– –
-682
Closed -$9K
ESLT icon
1534
Elbit Systems
ESLT
$36.6B
– –
-160
Closed -$12K
ESNT icon
1535
Essent Group
ESNT
$6.14B
– –
-400
Closed -$10K
ESS icon
1536
Essex Property Trust
ESS
$18.2B
– –
-165
Closed -$38K
EVR icon
1537
Evercore
EVR
$11.6B
$0 ﹤0.01%
22
-10
-31% -$498
EVTC icon
1538
Evertec
EVTC
$1.78B
– –
-294
Closed -$6K
EWBC icon
1539
East-West Bancorp
EWBC
$18B
– –
-607
Closed -$25K
EXP icon
1540
Eagle Materials
EXP
$6.53B
– –
-2,000
Closed -$167K
EXPE icon
1541
Expedia Group
EXPE
$38.4B
$0 ﹤0.01%
+4
New +$435
FBP icon
1542
First Bancorp
FBP
$4.42B
– –
-5,559
Closed -$34K
FMC icon
1543
FMC
FMC
$1.32B
– –
-2,787
Closed -$138K
FMS icon
1544
Fresenius Medical Care
FMS
$12.9B
– –
-1,533
Closed -$64K
FNF icon
1545
Fidelity National Financial
FNF
$12.9B
– –
-1,132
Closed -$29K
FOSL icon
1546
Fossil Group
FOSL
$310M
– –
-1,406
Closed -$116K
FWONA icon
1547
Liberty Media Series A
FWONA
$23.3B
– –
-1,179
Closed -$31K
FWONK icon
1548
Liberty Media Series C
FWONK
$25.4B
– –
-2,239
Closed -$60K
GBX icon
1549
The Greenbrier Companies
GBX
$1.44B
– –
-1,372
Closed -$80K
GCO icon
1550
Genesco
GCO
$422M
– –
-100
Closed -$7K
60 61
62
63 64

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.