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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
HSBC.PRA
426
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$363K 0.01%
14,000
-2,000
-13% -$51.4K
MORN icon
427
Morningstar
MORN
$7.54B
$358K 0.01%
4,382
-888
-17% -$74.2K
ORLY icon
428
O'Reilly Automotive
ORLY
$74.6B
$358K 0.01%
19,815
+12,555
+173% +$222K
DLR icon
429
Digital Realty Trust
DLR
$70.8B
$357K 0.01%
3,275
-1,105
-25% -$105K
KMX icon
430
CarMax
KMX
$8.34B
$357K 0.01%
7,282
-4,264
-37% -$219K
IFF icon
431
International Flavors & Fragrances
IFF
$21.7B
$352K 0.01%
2,792
+325
+13% +$40.2K
MSI icon
432
Motorola Solutions
MSI
$76.5B
$352K 0.01%
5,343
-158
-3% -$11.2K
SNA icon
433
Snap-on
SNA
$21.3B
$352K 0.01%
2,232
-232
-9% -$36.8K
XLE icon
434
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$351K 0.01%
10,288
-7,444
-42% -$246K
IBB icon
435
iShares Biotechnology ETF
IBB
$9.82B
– –
0
– –
TCO
436
DELISTED
Taubman Centers Inc.
TCO
$348K 0.01%
4,695
– –
HIG icon
437
Hartford Financial Services
HIG
$38.7B
$345K 0.01%
7,776
-2,285
-23% -$102K
TTE icon
438
TotalEnergies
TTE
$195B
$345K 0.01%
4,298,065,088
-795,946,337
-16% -$79.6K
BLKB icon
439
Blackbaud
BLKB
$2.09B
$344K 0.01%
5,070
-2,066
-29% -$131K
MMLP icon
440
Martin Midstream Partners
MMLP
$97.8M
$339K 0.01%
14,671
– –
WRI
441
DELISTED
Weingarten Realty Investors
WRI
$337K 0.01%
8,261
-140
-2% -$5.32K
AVY icon
442
Avery Dennison
AVY
$13.5B
$332K 0.01%
4,430
-1,129
-20% -$83.9K
WPP icon
443
WPP
WPP
$5.76B
$330K 0.01%
3,154
+807
+34% +$92.3K
BKNG icon
444
Booking.com
BKNG
$160B
$327K 0.01%
6,550
-2,025
-24% -$105K
FICO icon
445
Fair Isaac
FICO
$22.7B
$327K 0.01%
2,896
-1,487
-34% -$161K
TECH icon
446
Bio-Techne
TECH
$11.2B
$326K 0.01%
11,580
-1,920
-14% -$49.4K
DOX icon
447
Amdocs
DOX
$6.22B
$325K 0.01%
5,625
-954
-15% -$54.7K
IEX icon
448
IDEX
IEX
$17.2B
$325K 0.01%
3,954
+2,456
+164% +$204K
FLG
449
Flagstar Bank National Association
FLG
$5.82B
$321K 0.01%
7,137
+194
+3% +$8.84K
IYK icon
450
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
16 17
18
19 20

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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.