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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
VTRS icon
326
Viatris
VTRS
$18.7B
$797K 0.02%
18,436
+9,023
+96% +$399K
BNY
327
Bank of New York Mellon
BNY
$108B
$776K 0.02%
19,973
-5,518
-22% -$219K
BCS.PRA.CL
328
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$772K 0.02%
30,000
– –
DLTR icon
329
Dollar Tree
DLTR
$24.9B
$768K 0.02%
8,147
+6,151
+308% +$520K
MCO icon
330
Moody's
MCO
$82.8B
$768K 0.02%
8,192
-3,044
-27% -$294K
RFG icon
331
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
– –
0
– –
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
VOOG icon
333
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
0
– –
SLV icon
334
iShares Silver Trust
SLV
$32B
– –
0
– –
CELG
335
DELISTED
Celgene Corp
CELG
$725K 0.02%
7,352
-3,415
-32% -$353K
FSP
336
Franklin Street Properties
FSP
$45.3M
$723K 0.02%
58,952
– –
PKG icon
337
Packaging Corp of America
PKG
$22.7B
$716K 0.02%
10,696
-10,574
-50% -$691K
NFG icon
338
National Fuel Gas
NFG
$7.78B
$709K 0.02%
12,473
-5,203
-29% -$281K
DEO icon
339
Diageo
DEO
$54B
$703K 0.02%
6,234
-2,435
-28% -$263K
IWB icon
340
iShares Russell 1000 ETF
IWB
$50.2B
– –
0
– –
MMP
341
DELISTED
Magellan Midstream Partners, L.P.
MMP
$688K 0.02%
9,059
-1,352
-13% -$95.9K
VUG icon
342
Vanguard Morningstar Growth ETF
VUG
$230B
– –
0
– –
EFX icon
343
Equifax
EFX
$21.3B
$681K 0.02%
5,301
-1,412
-21% -$171K
RPM icon
344
RPM International
RPM
$14.8B
$680K 0.02%
13,617
-1,694
-11% -$84.9K
MAT icon
345
Mattel
MAT
$4.21B
$659K 0.02%
21,074
-29,406
-58% -$933K
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$658K 0.02%
11,756
-6,720
-36% -$375K
EWW icon
347
iShares MSCI Mexico ETF
EWW
$1.91B
– –
0
– –
MRO
348
DELISTED
Marathon Oil Corporation
MRO
$651K 0.02%
43,363
-77,621
-64% -$1.03M
CA
349
DELISTED
CA, Inc.
CA
$645K 0.02%
19,640
-5,240
-21% -$164K
NI icon
350
NiSource
NI
$20B
$641K 0.02%
24,183
-32,985
-58% -$792K
12 13
14
15 16

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MCM
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BBA
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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.