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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
GT icon
551
Goodyear
GT
$1.76B
$190K ﹤0.01%
7,434
+331
+5% +$9.49K
MOG.A icon
552
Moog Inc Class A
MOG.A
$13.2B
$190K ﹤0.01%
3,515
+986
+39% +$49.8K
PER
553
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$190K ﹤0.01%
+72,890
New +$185K
MKL icon
554
Markel Group
MKL
$22.8B
$189K ﹤0.01%
198
-65
-25% -$60.5K
MBCN
555
DELISTED
Middlefield Banc Corp
MBCN
$188K ﹤0.01%
11,872
-7,672
-39% -$122K
VHT icon
556
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
DVN icon
557
Devon Energy
DVN
$49.9B
$185K ﹤0.01%
5,114
-10,641
-68% -$361K
B
558
Barrick Mining
B
$67.2B
$185K ﹤0.01%
8,665
-1,224
-12% -$21.8K
IJJ icon
559
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
0
– –
NOV icon
560
NOV
NOV
$7.49B
$182K ﹤0.01%
5,396
-7,512
-58% -$241K
SAVE
561
DELISTED
Spirit Airlines, Inc.
SAVE
$182K ﹤0.01%
4,041
+3,618
+855% +$161K
GAS
562
DELISTED
AGL Resources Inc
GAS
$182K ﹤0.01%
2,768
+4
+0.1% +$263
FWRD icon
563
Forward Air
FWRD
$629M
$180K ﹤0.01%
4,039
-653
-14% -$29.4K
J icon
564
Jacobs Solutions
J
$17.3B
$180K ﹤0.01%
4,374
-1,812
-29% -$71.4K
OHI icon
565
Omega Healthcare
OHI
$13.8B
$180K ﹤0.01%
5,297
+29
+0.6% +$968
KNGT
566
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$180K ﹤0.01%
6,789
+471
+7% +$12.5K
CBRE icon
567
CBRE Group
CBRE
$42.7B
$176K ﹤0.01%
6,631
+5,125
+340% +$150K
HOG icon
568
Harley-Davidson
HOG
$2.78B
$176K ﹤0.01%
3,876
-2,344
-38% -$108K
AER icon
569
AerCap
AER
$23.5B
$174K ﹤0.01%
5,180
+3,723
+256% +$143K
HCSG icon
570
Healthcare Services Group
HCSG
$1.44B
$174K ﹤0.01%
4,214
-33
-0.8% -$1.27K
HRC
571
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$174K ﹤0.01%
3,450
-550
-14% -$27.7K
CLGX
572
DELISTED
Corelogic, Inc.
CLGX
$174K ﹤0.01%
4,526
+1,685
+59% +$61.6K
JJSF icon
573
J&J Snack Foods
JJSF
$1.69B
$173K ﹤0.01%
1,448
-344
-19% -$36.5K
VCR icon
574
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
0
– –
WHR icon
575
Whirlpool
WHR
$2.84B
$172K ﹤0.01%
1,032
+373
+57% +$65.8K
21 22
23
24 25

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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.