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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
NNN icon
226
NNN REIT
NNN
$8.8B
$2.29M 0.06%
44,309
-13,422
-23% -$622K
ROK icon
227
Rockwell Automation
ROK
$48.3B
$2.29M 0.06%
19,944
+4,620
+30% +$529K
KHC icon
228
Kraft Heinz
KHC
$29.6B
$2.29M 0.06%
25,826
+593
+2% +$48.8K
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
FITB
230
Fifth Third Bancorp
FITB
$51.8B
$2.21M 0.06%
125,895
-2,166
-2% -$38.9K
DOC icon
231
Healthpeak Properties
DOC
$14.4B
$2.16M 0.05%
66,951
-36,019
-35% -$1.12M
IYW icon
232
iShares US Technology ETF
IYW
$25.3B
– –
0
– –
MHK icon
233
Mohawk Industries
MHK
$9.19B
$2.11M 0.05%
11,107
-176
-2% -$34.3K
MRSH
234
Marsh
MRSH
$91B
$2.1M 0.05%
30,737
-7,902
-20% -$507K
IDU icon
235
iShares US Utilities ETF
IDU
$1.35B
– –
0
– –
MON
236
DELISTED
Monsanto Co
MON
$2.09M 0.05%
20,167
-35,447
-64% -$3.51M
FAX
237
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
0
– –
AIG icon
238
American International
AIG
$40.7B
$1.98M 0.05%
37,351
+21,756
+140% +$1.2M
IYM icon
239
iShares US Basic Materials ETF
IYM
$1.03B
– –
0
– –
IVE icon
240
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
AFL icon
241
Aflac
AFL
$61.2B
$1.93M 0.05%
53,432
+10,834
+25% +$370K
JCI icon
242
Johnson Controls International
JCI
$91.3B
$1.92M 0.05%
41,346
-44,288
-52% -$1.95M
HSY icon
243
Hershey
HSY
$36.7B
$1.91M 0.05%
16,784
-24,940
-60% -$2.33M
EMN icon
244
Eastman Chemical
EMN
$8.39B
$1.9M 0.05%
27,943
-35,370
-56% -$2.6M
RTN
245
DELISTED
Raytheon Company
RTN
$1.89M 0.05%
13,921
-2,859
-17% -$372K
SIVB
246
DELISTED
SVB Financial Group
SIVB
$1.88M 0.05%
+19,712
New +$2.02M
UBSI icon
247
United Bankshares
UBSI
$6.58B
$1.87M 0.05%
49,927
+12,753
+34% +$481K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
ETN icon
249
Eaton
ETN
$173B
$1.85M 0.05%
30,949
-5,028
-14% -$309K
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
0
– –
8 9
10
11 12

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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.