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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
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
TSM icon
377
TSMC
TSM
$2.17T
$510K 0.01%
19,463
+3,979
+26% +$99.3K
DBC icon
378
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
0
– –
MOS icon
379
The Mosaic Company
MOS
$7.46B
$503K 0.01%
19,178
+461
+2% +$12.2K
EW icon
380
Edwards Lifesciences
EW
$53B
$500K 0.01%
15,045
+5,457
+57% +$187K
MCK icon
381
McKesson
MCK
$103B
$497K 0.01%
2,660
-473
-15% -$83K
GWW icon
382
W.W. Grainger
GWW
$61.1B
$494K 0.01%
2,175
-7,839
-78% -$1.79M
HCA icon
383
HCA Healthcare
HCA
$89.6B
$493K 0.01%
6,402
-7,286
-53% -$575K
PRK icon
384
Park National Corp
PRK
$3.63B
$490K 0.01%
5,340
-848
-14% -$77.1K
GNTX icon
385
Gentex
GNTX
$5.02B
$489K 0.01%
31,632
-17,884
-36% -$284K
LPT
386
DELISTED
Liberty Property Trust
LPT
$488K 0.01%
+12,292
New +$447K
KKR icon
387
KKR & Co
KKR
$93.2B
$473K 0.01%
38,343
+37,393
+3,936% +$500K
PPL
388
PPL Corp
PPL
$26.3B
$464K 0.01%
12,295
+223
+2% +$8.49K
LEG icon
389
Leggett & Platt
LEG
$1.29B
$462K 0.01%
9,032
-766
-8% -$37.7K
TXT icon
390
Textron
TXT
$15.3B
$460K 0.01%
12,569
-3,884
-24% -$148K
FMER
391
DELISTED
FIRSTMERIT CORP
FMER
$460K 0.01%
22,665
+2,600
+13% +$56.4K
MANH icon
392
Manhattan Associates
MANH
$11.4B
$456K 0.01%
7,117
-3,651
-34% -$228K
CBB
393
DELISTED
Cincinnati Bell Inc.
CBB
$452K 0.01%
19,819
-2,226
-10% -$43.8K
EXPO icon
394
Exponent
EXPO
$3.21B
$444K 0.01%
15,188
+6,328
+71% +$165K
CSL icon
395
Carlisle Companies
CSL
$15.3B
$441K 0.01%
4,177
+109
+3% +$11.1K
CSC
396
DELISTED
Computer Sciences
CSC
$434K 0.01%
8,741
-5,142
-37% -$208K
SNI
397
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$433K 0.01%
6,950
+55
+0.8% +$3.51K
HRB icon
398
H&R Block
HRB
$5.82B
$429K 0.01%
18,648
+15,145
+432% +$337K
BPL
399
DELISTED
Buckeye Partners, L.P.
BPL
$429K 0.01%
6,100
+1,433
+31% +$100K
EQR icon
400
Equity Residential
EQR
$24.7B
$428K 0.01%
6,218
+647
+12% +$44.5K
14 15
16
17 18

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MCM
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BBHC
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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.