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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
LLL
301
DELISTED
L3 Technologies, Inc.
LLL
$962K 0.02%
6,557
-2,564
-28% -$344K
QQQ icon
302
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
WY icon
303
Weyerhaeuser
WY
$18.2B
$956K 0.02%
32,119
+5,259
+20% +$162K
BT
304
DELISTED
BT Group plc (ADR)
BT
$954K 0.02%
34,238
-8,118
-19% -$255K
TBT icon
305
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
0
– –
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
0
– –
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$931K 0.02%
23,846
-990
-4% -$39K
CCL icon
308
Carnival Corporation Ltd
CCL
$38B
$918K 0.02%
20,766
-7,430
-26% -$364K
AMG icon
309
Affiliated Managers Group
AMG
$9.6B
$913K 0.02%
6,488
+5,091
+364% +$833K
EL icon
310
Estee Lauder
EL
$31.5B
$904K 0.02%
9,926
-3,939
-28% -$368K
LNC icon
311
Lincoln National
LNC
$8.75B
$899K 0.02%
23,180
-4,060
-15% -$172K
IWV icon
312
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
ROST icon
313
Ross Stores
ROST
$81.7B
$886K 0.02%
15,629
+11,942
+324% +$663K
DTE icon
314
DTE Energy
DTE
$28.5B
$873K 0.02%
10,342
-3,965
-28% -$307K
KMI icon
315
Kinder Morgan
KMI
$69.9B
$869K 0.02%
46,392
-90,496
-66% -$1.61M
KSS icon
316
Kohl's
KSS
$2.16B
$867K 0.02%
22,878
-122,242
-84% -$4.86M
EPD icon
317
Enterprise Products Partners
EPD
$82B
$860K 0.02%
29,425
-11,833
-29% -$318K
TE
318
DELISTED
TECO ENERGY INC
TE
$850K 0.02%
30,757
-13,345
-30% -$369K
NEU icon
319
NewMarket
NEU
$8.37B
$848K 0.02%
2,047
-728
-26% -$294K
MS icon
320
Morgan Stanley
MS
$338B
$843K 0.02%
32,445
-37,986
-54% -$993K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
MZTI
322
The Marzetti Company
MZTI
$3.13B
$819K 0.02%
6,419
-737
-10% -$87.4K
DBD
323
DELISTED
Diebold Nixdorf Incorporated
DBD
$807K 0.02%
32,479
-21,813
-40% -$562K
BWA icon
324
BorgWarner
BWA
$14.1B
$804K 0.02%
30,945
-161,968
-84% -$4.9M
ADSK icon
325
Autodesk
ADSK
$54.1B
$799K 0.02%
14,769
-1,048
-7% -$60.6K
11 12
13
14 15

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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.