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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
NOC icon
251
Northrop Grumman
NOC
$82.1B
$1.79M 0.04%
8,069
-2,813
-26% -$592K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
0
– –
ADBE icon
253
Adobe
ADBE
$109B
$1.78M 0.04%
18,572
-3,699
-17% -$355K
APC
254
DELISTED
Anadarko Petroleum
APC
$1.75M 0.04%
32,964
-132,359
-80% -$6.71M
SU icon
255
Suncor Energy
SU
$73.4B
$1.69M 0.04%
61,032
-91,554
-60% -$2.51M
BAC icon
256
Bank of America
BAC
$447B
$1.69M 0.04%
127,049
-58,493
-32% -$822K
EXC icon
257
Exelon
EXC
$45.8B
$1.67M 0.04%
64,283
-16,227
-20% -$401K
WOR icon
258
Worthington Enterprises
WOR
$2.79B
$1.66M 0.04%
63,456
-12,384
-16% -$286K
K
259
DELISTED
Kellanova
K
$1.63M 0.04%
21,237
-7,355
-26% -$528K
BCE icon
260
BCE
BCE
$21B
$1.61M 0.04%
34,138
-63,557
-65% -$2.95M
HPQ icon
261
HP
HPQ
$27.3B
$1.61M 0.04%
128,381
+10,157
+9% +$126K
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
$1.56M 0.04%
37,709
-117,775
-76% -$4.87M
WM icon
263
Waste Management
WM
$90.6B
$1.5M 0.04%
22,639
-7,714
-25% -$466K
MNDT
264
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.49M 0.04%
90,565
+35,070
+63% +$567K
DGX icon
265
Quest Diagnostics
DGX
$26.2B
$1.44M 0.04%
17,699
-3,818
-18% -$291K
TFC icon
266
Truist Financial
TFC
$63.4B
$1.43M 0.04%
40,147
-10,448
-21% -$365K
LUMN icon
267
Lumen
LUMN
$6.85B
$1.42M 0.04%
48,831
-76,604
-61% -$2.23M
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
0
– –
WELL icon
270
Welltower
WELL
$169B
$1.38M 0.03%
18,048
-4,575
-20% -$325K
CLX icon
271
Clorox
CLX
$13B
$1.37M 0.03%
9,875
+235
+2% +$30.5K
TEI
272
Templeton Emerging Markets Income Fund
TEI
$322M
– –
0
– –
SEE
273
DELISTED
Sealed Air
SEE
$1.36M 0.03%
29,624
+26,314
+795% +$1.26M
YUM icon
274
Yum! Brands
YUM
$39.7B
$1.33M 0.03%
22,274
-3,825
-15% -$225K
CRM icon
275
Salesforce
CRM
$162B
$1.32M 0.03%
16,620
+13,950
+522% +$1.09M
9 10
11
12 13

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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.