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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
CMCSA icon
26
Comcast
CMCSA
$90B
$35.4M 0.89%
1,087,102
+106,576
+11% +$3.31M
HON icon
27
Honeywell
HON
$78B
$35.3M 0.88%
337,658
+239,541
+244% +$24.6M
CHD icon
28
Church & Dwight Co
CHD
$24.5B
$35.1M 0.88%
681,856
+70,276
+11% +$3.39M
CVX icon
29
Chevron
CVX
$366B
$33.6M 0.84%
320,979
-110,014
-26% -$11.1M
DIS icon
30
Walt Disney
DIS
$181B
$32.7M 0.82%
334,050
+167,443
+101% +$16.7M
T icon
31
AT&T
T
$163B
$32.4M 0.81%
993,054
+135,892
+16% +$4.04M
MMM icon
32
3M
MMM
$94.3B
$31.6M 0.79%
215,913
-71,595
-25% -$10.1M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
TJX icon
34
TJX Companies
TJX
$178B
$30.3M 0.76%
784,074
+205,936
+36% +$7.86M
STZ icon
35
Constellation Brands
STZ
$23.2B
$29.4M 0.73%
177,820
+118,004
+197% +$18.5M
SLB icon
36
SLB Ltd
SLB
$75B
$29M 0.72%
366,844
+15,238
+4% +$1.17M
AMGN icon
37
Amgen
AMGN
$222B
$28.6M 0.71%
187,903
+51,021
+37% +$7.93M
LOW icon
38
Lowe's Companies
LOW
$125B
$28.1M 0.7%
355,482
+93,569
+36% +$7.24M
ORCL icon
39
Oracle
ORCL
$423B
$27.7M 0.69%
677,229
-97,015
-13% -$3.87M
TXN icon
40
Texas Instruments
TXN
$261B
$27.3M 0.68%
435,074
-149,400
-26% -$8.88M
IBM icon
41
IBM
IBM
$224B
$26.4M 0.66%
182,000
-70,193
-28% -$10M
CINF icon
42
Cincinnati Financial
CINF
$27.1B
$26.1M 0.65%
348,625
-4,463
-1% -$303K
ADP icon
43
Automatic Data Processing
ADP
$108B
$25.9M 0.65%
281,873
+64,843
+30% +$5.73M
KR icon
44
Kroger
KR
$34.8B
$25.8M 0.64%
700,337
+362,475
+107% +$13M
HBAN icon
45
Huntington Bancshares
HBAN
$35.5B
$25.8M 0.64%
2,880,810
+374,294
+15% +$3.68M
LMT icon
46
Lockheed Martin
LMT
$136B
$24.8M 0.62%
100,068
+94,286
+1,631% +$22.2M
HD icon
47
Home Depot
HD
$355B
$24.8M 0.62%
194,213
+4,840
+3% +$640K
DD icon
48
DuPont de Nemours
DD
$19.2B
$24.7M 0.62%
196,172
+81,275
+71% +$10.7M
SRE icon
49
Sempra
SRE
$54.8B
$24.3M 0.61%
425,930
-98,940
-19% -$5.24M
VFC icon
50
VF Corp
VFC
$5.89B
$24.2M 0.61%
418,753
-159,974
-28% -$9.46M
1
2
3 4 5

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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.