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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
LYB icon
451
LyondellBasell Industries
LYB
$20.6B
$320K 0.01%
4,299
-745
-15% -$61.5K
TT icon
452
Trane Technologies
TT
$106B
$319K 0.01%
5,014
-4,265
-46% -$274K
BHI
453
DELISTED
Baker Hughes
BHI
$319K 0.01%
7,063
-128
-2% -$5.8K
BSV icon
454
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
ETP
455
DELISTED
Energy Transfer Partners L.p.
ETP
$314K 0.01%
8,264
-8,985
-52% -$322K
IX icon
456
ORIX
IX
$43.3B
$313K 0.01%
24,485
+11,875
+94% +$165K
XYL icon
457
Xylem
XYL
$28.5B
$312K 0.01%
6,991
-1,186
-15% -$51.5K
DFS
458
DELISTED
Discover Financial Services
DFS
$311K 0.01%
5,803
-2,614
-31% -$142K
NXPI icon
459
NXP Semiconductors
NXPI
$60.1B
$310K 0.01%
3,961
-1,456
-27% -$125K
BBBY
460
DELISTED
Bed Bath & Beyond Inc
BBBY
$309K 0.01%
7,150
-34,512
-83% -$1.56M
FAST icon
461
Fastenal
FAST
$60.4B
$308K 0.01%
27,720
-16,608
-37% -$190K
TM icon
462
Toyota
TM
$225B
$304K 0.01%
3,037
-4,658
-61% -$478K
ATR icon
463
AptarGroup
ATR
$8.51B
$302K 0.01%
3,814
-169
-4% -$13.1K
ES icon
464
Eversource Energy
ES
$26.7B
$301K 0.01%
5,025
-588
-10% -$33.3K
EPC icon
465
Edgewell Personal Care
EPC
$1.28B
$298K 0.01%
3,526
-242
-6% -$19.6K
RYAAY icon
466
Ryanair
RYAAY
$30.8B
$298K 0.01%
10,718
+6,483
+153% +$210K
AMX icon
467
America Movil
AMX
$70.7B
$297K 0.01%
24,200
-7,795
-24% -$104K
DORM icon
468
Dorman Products
DORM
$3.99B
$294K 0.01%
5,132
-439
-8% -$23.6K
SUB icon
469
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
TPR icon
470
Tapestry
TPR
$32.7B
$292K 0.01%
7,148
-2,676
-27% -$105K
WEN icon
471
Wendy's
WEN
$1.4B
$291K 0.01%
30,245
+7,841
+35% +$82.3K
VMC icon
472
Vulcan Materials
VMC
$37.1B
$289K 0.01%
2,402
-400
-14% -$45.3K
HSIC icon
473
Henry Schein
HSIC
$9.93B
$287K 0.01%
4,141
-6,079
-59% -$411K
PRGO icon
474
Perrigo
PRGO
$1.74B
$280K 0.01%
3,084
+394
+15% +$40.8K
VTA
475
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
0
– –
17 18
19
20 21

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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.