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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
FBIN icon
501
Fortune Brands Innovations
FBIN
$5.99B
$239K 0.01%
4,820
-566
-11% -$27.6K
WEX icon
502
WEX
WEX
$6.44B
$238K 0.01%
2,680
+635
+31% +$56.6K
BMO icon
503
Bank of Montreal
BMO
$127B
$235K 0.01%
3,718
+3,055
+461% +$194K
MTD icon
504
Mettler-Toledo International
MTD
$28.9B
$235K 0.01%
643
-150
-19% -$54.8K
POT
505
DELISTED
Potash Corp Of Saskatchewan
POT
$231K 0.01%
14,222
-2,371
-14% -$39.7K
DNY
506
DELISTED
DONNELLEY R R & SONS CO
DNY
$231K 0.01%
13,605
-9,205
-40% -$156K
VTR icon
507
Ventas
VTR
$45.1B
$229K 0.01%
3,142
+429
+16% +$28.3K
BUD icon
508
AB InBev
BUD
$159B
$227K 0.01%
1,720
-293
-15% -$36.9K
WU icon
509
Western Union
WU
$2.19B
$227K 0.01%
11,805
+801
+7% +$15.6K
AA icon
510
Alcoa
AA
$14.1B
$226K 0.01%
10,151
-2,494
-20% -$58.4K
DNP icon
511
DNP Select Income Fund
DNP
$4.1B
– –
0
– –
VOO icon
512
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
SMG icon
513
ScottsMiracle-Gro
SMG
$3.61B
$223K 0.01%
3,185
+575
+22% +$40K
GL icon
514
Globe Life
GL
$14.2B
$220K 0.01%
3,562
-1,809
-34% -$106K
LSTR icon
515
Landstar System
LSTR
$6.01B
$219K 0.01%
3,184
+551
+21% +$36.4K
BECN
516
DELISTED
Beacon Roofing Supply, Inc.
BECN
$219K 0.01%
4,810
-3,808
-44% -$164K
BMS
517
DELISTED
Bemis
BMS
$219K 0.01%
4,256
-850
-17% -$42.9K
FUN icon
518
Cedar Fair
FUN
$1.62B
$217K 0.01%
3,745
+62
+2% +$3.62K
VV icon
519
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
0
– –
EG icon
520
Everest Group
EG
$14.1B
$213K 0.01%
1,165
-998
-46% -$183K
ULTI
521
DELISTED
Ultimate Software Group Inc
ULTI
$213K 0.01%
1,013
-1,046
-51% -$208K
APTV icon
522
Aptiv
APTV
$10.4B
$212K 0.01%
3,392
-1,303
-28% -$91.1K
GGG icon
523
Graco
GGG
$13.5B
$211K 0.01%
8,025
-1,329
-14% -$35.7K
DSU icon
524
BlackRock Debt Strategies Fund
DSU
$600M
$209K 0.01%
19,694
– –
SNY icon
525
Sanofi
SNY
$104B
$208K 0.01%
4,964
-974
-16% -$39.9K
19 20
21
22 23

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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.