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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
BIIB icon
351
Biogen
BIIB
$30.3B
$629K 0.02%
2,601
+570
+28% +$150K
C icon
352
Citigroup
C
$228B
$625K 0.02%
14,743
+1,788
+14% +$79.1K
FE icon
353
FirstEnergy
FE
$27.1B
$621K 0.02%
17,783
-2,076
-10% -$70.3K
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
0
– –
HAS icon
355
Hasbro
HAS
$13.8B
$603K 0.02%
7,180
-9,442
-57% -$799K
IJS icon
356
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
0
– –
COL
357
DELISTED
Rockwell Collins
COL
$587K 0.01%
6,890
+5,239
+317% +$467K
VNQI icon
358
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
0
– –
KEY icon
359
KeyCorp
KEY
$24.3B
$579K 0.01%
52,418
-26,157
-33% -$312K
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$571K 0.01%
21,780
+8,200
+60% +$202K
BOBE
361
DELISTED
Bob Evans Farms, Inc.
BOBE
$566K 0.01%
14,920
-5,272
-26% -$236K
XLP icon
362
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$557K 0.01%
10,087
+1,210
+14% +$64.4K
CAG icon
363
Conagra Brands
CAG
$7.16B
$556K 0.01%
14,936
+247
+2% +$8.8K
CMS icon
364
CMS Energy
CMS
$21.8B
$556K 0.01%
12,131
-679
-5% -$28.5K
IGIB icon
365
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
NVO
366
Novo Nordisk
NVO
$206B
$554K 0.01%
20,602
-7,170
-26% -$197K
IYJ icon
367
iShares US Industrials ETF
IYJ
$1.96B
– –
0
– –
PNRA
368
DELISTED
Panera Bread Co
PNRA
$539K 0.01%
2,545
-1,799
-41% -$383K
AZO icon
369
AutoZone
AZO
$49.9B
$538K 0.01%
678
-6
-0.9% -$4.62K
WST icon
370
West Pharmaceutical
WST
$24.8B
$536K 0.01%
7,068
-1,347
-16% -$98K
MBB icon
371
iShares MBS ETF
MBB
$39B
– –
0
– –
GHY
372
PGIM Global High Yield Fund
GHY
$481M
– –
0
– –
WPZ
373
DELISTED
Williams Partners L.P.
WPZ
$522K 0.01%
15,074
+7,104
+89% +$210K
XEL icon
374
Xcel Energy
XEL
$48.2B
$520K 0.01%
11,621
+14
+0.1% +$579
CPB icon
375
Campbell Soup
CPB
$6.75B
$511K 0.01%
7,687
+184
+2% +$11.5K
13 14
15
16 17

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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.