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
+1.9%
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
$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
CVGW
1726
DELISTED
Calavo Growers
CVGW
– –
-1,045
Closed -$51K
CWT icon
1727
California Water Service
CWT
$3.09B
– –
-1,000
Closed -$23K
CYBR
1728
DELISTED
CyberArk
CYBR
– –
-350
Closed -$16K
DBI icon
1729
Designer Brands
DBI
$321M
– –
-252
Closed -$6K
DDS icon
1730
Dillards
DDS
$10.1B
– –
-1,082
Closed -$71K
DRH icon
1731
Diamondrock Hospitality Co
DRH
$2.46B
– –
-531
Closed -$5K
DY icon
1732
Dycom Industries
DY
$12.1B
– –
-236
Closed -$17K
EDU icon
1733
New Oriental
EDU
$8.84B
– –
-6,977
Closed -$219K
ENR icon
1734
Energizer
ENR
$1.53B
– –
-381
Closed -$13K
FCPT icon
1735
Four Corners Property Trust
FCPT
$2.69B
– –
-1,503
Closed -$27K
FNV icon
1736
Franco-Nevada
FNV
$46.4B
– –
-980
Closed -$45K
GIB icon
1737
CGI
GIB
$15.5B
– –
-4,051
Closed -$162K
GLOB icon
1738
Globant
GLOB
$1.68B
– –
-39
Closed -$1K
GME icon
1739
GameStop
GME
$8.44B
$0 ﹤0.01%
40
-3,040
-99% -$21.8K
GOOGL icon
1740
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-668,440
Closed -$26M
HPE icon
1741
Hewlett Packard
HPE
$72B
– –
-164,420
Closed -$1.45M
HSTM icon
1742
HealthStream
HSTM
$829M
– –
-2,237
Closed -$49K
HTH icon
1743
Hilltop Holdings
HTH
$2.24B
– –
-1,054
Closed -$20K
HUBB icon
1744
Hubbell
HUBB
$27.5B
– –
-2,765
Closed -$280K
HUBS icon
1745
HubSpot
HUBS
$11B
– –
-673
Closed -$38K
IAF
1746
abrdn Australia Equity Fund
IAF
$128M
– –
-22,186
Closed -$363K
IDCC icon
1747
InterDigital
IDCC
$8.72B
– –
-2,839
Closed -$139K
IOSP icon
1748
Innospec
IOSP
$2.31B
– –
-2,617
Closed -$142K
IPGP icon
1749
IPG Photonics
IPGP
$3.65B
– –
-33
Closed -$3K
IRMD icon
1750
iRadimed
IRMD
$1.14B
– –
-426
Closed -$12K
68 69
70
71 72

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 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.