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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
MCI
401
Barings Corporate Investors
MCI
$341M
– –
0
– –
CTAS icon
402
Cintas
CTAS
$81.1B
$425K 0.01%
17,320
+4,520
+35% +$104K
GLW icon
403
Corning
GLW
$136B
$420K 0.01%
20,522
-52,043
-72% -$1.04M
RJF icon
404
Raymond James Financial
RJF
$34.5B
$414K 0.01%
12,593
-14,394
-53% -$492K
PNNT
405
Pennant Park Investment Corp
PNNT
$242M
$412K 0.01%
60,261
– –
EIX icon
406
Edison International
EIX
$26.1B
$411K 0.01%
5,292
-1,973
-27% -$142K
AMP icon
407
Ameriprise Financial
AMP
$49.2B
$407K 0.01%
4,530
-2,617
-37% -$253K
CXW icon
408
CoreCivic
CXW
$3.26B
$406K 0.01%
11,591
-4,005
-26% -$131K
IYH icon
409
iShares US Healthcare ETF
IYH
$3.77B
– –
0
– –
PBI icon
410
Pitney Bowes
PBI
$2.33B
$400K 0.01%
22,478
-9,822
-30% -$189K
ERIE icon
411
Erie Indemnity
ERIE
$13.2B
$397K 0.01%
4,000
– –
ALB icon
412
Albemarle
ALB
$15.5B
$396K 0.01%
4,990
-11,703
-70% -$859K
CMA
413
DELISTED
Comerica
CMA
$393K 0.01%
9,559
-71
-0.7% -$3.03K
IEV icon
414
iShares Europe ETF
IEV
$1.7B
– –
0
– –
BR icon
415
Broadridge
BR
$19.8B
$390K 0.01%
5,977
-394
-6% -$24.4K
INGR icon
416
Ingredion
INGR
$6.53B
$390K 0.01%
3,017
-711
-19% -$82.7K
SBH icon
417
Sally Beauty Holdings
SBH
$1.57B
$389K 0.01%
13,214
+1,420
+12% +$42.5K
SCG
418
DELISTED
Scana
SCG
$387K 0.01%
5,124
+1,745
+52% +$122K
CI icon
419
Cigna
CI
$73.6B
$380K 0.01%
2,965
-5,076
-63% -$670K
XLV icon
420
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$380K 0.01%
5,294
-4,397
-45% -$310K
APA icon
421
APA Corp
APA
$14.4B
$375K 0.01%
6,732
-27,501
-80% -$1.5M
IVZ icon
422
Invesco
IVZ
$14B
$370K 0.01%
14,480
-2,500
-15% -$74.2K
QSR icon
423
Restaurant Brands International
QSR
$25.4B
$369K 0.01%
8,873
+8,854
+46,600% +$366K
CMI icon
424
Cummins
CMI
$87.4B
$367K 0.01%
3,266
-144
-4% -$16.3K
Y
425
DELISTED
Alleghany Corp
Y
$363K 0.01%
661
-261
-28% -$136K
15 16
17
18 19

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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.