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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
CASY icon
476
Casey's General Stores
CASY
$30.7B
$273K 0.01%
2,078
-579
-22% -$67.3K
DG icon
477
Dollar General
DG
$26.5B
$272K 0.01%
2,895
+2,868
+10,622% +$247K
CBRL icon
478
Cracker Barrel
CBRL
$1.25B
$269K 0.01%
1,569
+687
+78% +$107K
IWN icon
479
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
UBCP icon
480
United Bancorp
UBCP
$93M
$268K 0.01%
27,452
-18,300
-40% -$176K
LVS icon
481
Las Vegas Sands
LVS
$29.6B
$266K 0.01%
6,125
+4,512
+280% +$211K
CVG
482
DELISTED
Convergys
CVG
$266K 0.01%
10,623
-11,854
-53% -$320K
HUBB icon
483
Hubbell
HUBB
$27.5B
$263K 0.01%
+2,490
New +$262K
FNB icon
484
FNB Corp
FNB
$6.8B
$262K 0.01%
20,943
+2,021
+11% +$26.2K
APH icon
485
Amphenol
APH
$206B
$261K 0.01%
18,180
+14,224
+360% +$205K
CLC
486
DELISTED
Clarcor
CLC
$261K 0.01%
4,284
+469
+12% +$27.5K
DBA icon
487
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
COLM icon
488
Columbia Sportswear
COLM
$2.88B
$255K 0.01%
4,426
+783
+21% +$44.9K
PHM icon
489
Pultegroup
PHM
$25.2B
$253K 0.01%
12,967
+1,832
+16% +$34K
GEN icon
490
Gen Digital
GEN
$17.4B
$252K 0.01%
12,261
-25,886
-68% -$466K
KSU
491
DELISTED
Kansas City Southern
KSU
$252K 0.01%
2,800
-358
-11% -$32.6K
NATI
492
DELISTED
National Instruments Corp
NATI
$249K 0.01%
9,082
-1,271
-12% -$35.4K
CBI
493
DELISTED
Chicago Bridge & Iron Nv
CBI
$248K 0.01%
7,171
+1,904
+36% +$70.3K
UN
494
DELISTED
Unilever NV New York Registry Shares
UN
$248K 0.01%
5,279
-11,753
-69% -$527K
NTT
495
DELISTED
Nippon Telegraph & Telephone
NTT
$244K 0.01%
5,184
+3,809
+277% +$169K
MGA icon
496
Magna International
MGA
$18.8B
$243K 0.01%
6,929
-2,527
-27% -$102K
MAA icon
497
Mid-America Apartment Communities
MAA
$15.3B
$242K 0.01%
2,275
-400
-15% -$40.2K
OGE icon
498
OGE Energy
OGE
$9.57B
$241K 0.01%
7,372
+3,602
+96% +$108K
ANSS
499
DELISTED
Ansys
ANSS
$240K 0.01%
2,647
+470
+22% +$41.5K
BIO icon
500
Bio-Rad Laboratories Class A
BIO
$9.53B
$239K 0.01%
1,668
-718
-30% -$102K
18 19
20
21 22

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MCM
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BBHC
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FCM
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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.