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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
JAZZ icon
601
Jazz Pharmaceuticals
JAZZ
$16.1B
$159K ﹤0.01%
1,128
-422
-27% -$62.2K
VT icon
602
Vanguard Total World Stock ETF
VT
$81.1B
– –
0
– –
RDS.B
603
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$157K ﹤0.01%
2,803
-8,802
-76% -$453K
ABCO
604
DELISTED
Advisory Board Co
ABCO
$157K ﹤0.01%
4,443
-545
-11% -$17.9K
WBK
605
DELISTED
Westpac Banking Corporation
WBK
$157K ﹤0.01%
+7,117
New +$159K
WABC icon
606
Westamerica Bancorp
WABC
$1.36B
$156K ﹤0.01%
3,161
+1,205
+62% +$58.3K
STJ
607
DELISTED
St Jude Medical
STJ
$156K ﹤0.01%
2,005
-1,224
-38% -$87.3K
AYI icon
608
Acuity Brands
AYI
$10.7B
$155K ﹤0.01%
625
-164
-21% -$41K
URI icon
609
United Rentals
URI
$71.2B
$155K ﹤0.01%
2,308
+923
+67% +$60.3K
UGI icon
610
UGI
UGI
$7.54B
$154K ﹤0.01%
+3,408
New +$144K
SWK icon
611
Stanley Black & Decker
SWK
$15.7B
$153K ﹤0.01%
1,370
-65
-5% -$7.23K
MKTAY
612
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$153K ﹤0.01%
2,329
-1,022
-30% -$67.1K
HMC icon
613
Honda
HMC
$41.1B
$152K ﹤0.01%
6,011
-8,741
-59% -$235K
JWN
614
DELISTED
Nordstrom
JWN
$152K ﹤0.01%
4,018
-2,195
-35% -$97.5K
CPK icon
615
Chesapeake Utilities
CPK
$3.22B
$151K ﹤0.01%
+2,279
New +$137K
CUK
616
DELISTED
Carnival PLC
CUK
$151K ﹤0.01%
+3,377
New +$171K
INVX
617
Innovex International
INVX
$2.11B
$151K ﹤0.01%
2,582
-680
-21% -$41.1K
NDSN icon
618
Nordson
NDSN
$17.3B
$150K ﹤0.01%
1,800
– –
RGA icon
619
Reinsurance Group of America
RGA
$16B
$150K ﹤0.01%
+1,548
New +$148K
BAP icon
620
Credicorp
BAP
$30B
$149K ﹤0.01%
966
-227
-19% -$32.5K
PCY icon
621
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
UBNK
622
DELISTED
United Financial Bancorp, Inc.
UBNK
$148K ﹤0.01%
11,383
– –
CPHD
623
DELISTED
Cepheid Inc
CPHD
$148K ﹤0.01%
4,812
-1,680
-26% -$50.8K
AVG
624
DELISTED
AVG Technologies N.V.
AVG
$147K ﹤0.01%
7,718
+1,732
+29% +$33.8K
UBS icon
625
UBS Group
UBS
$176B
$146K ﹤0.01%
11,300
+7,042
+165% +$108K
23 24
25
26 27

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MCM
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BBHC
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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.