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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
IPAR icon
651
Interparfums
IPAR
$3.84B
$134K ﹤0.01%
4,679
+249
+6% +$7.46K
DISH
652
DELISTED
DISH Network Corp.
DISH
$134K ﹤0.01%
2,550
-1,957
-43% -$95.6K
MTX icon
653
Minerals Technologies
MTX
$2.3B
$133K ﹤0.01%
2,337
+54
+2% +$3.13K
HR
654
DELISTED
Healthcare Realty Trust Incorporated
HR
$133K ﹤0.01%
3,800
– –
LKQ icon
655
LKQ Corp
LKQ
$6.25B
$132K ﹤0.01%
4,150
-1,820
-30% -$59.1K
PAA icon
656
Plains All American Pipeline
PAA
$16.3B
$132K ﹤0.01%
4,800
-2,859
-37% -$69.2K
ST icon
657
Sensata Technologies
ST
$6.73B
$132K ﹤0.01%
3,780
-1,059
-22% -$38.7K
FL
658
DELISTED
Foot Locker
FL
$131K ﹤0.01%
2,396
+1,562
+187% +$90.6K
UTF icon
659
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
0
– –
HNI icon
660
HNI Corp
HNI
$3.57B
$130K ﹤0.01%
2,800
– –
NWBI icon
661
Northwest Bancshares
NWBI
$2.29B
$130K ﹤0.01%
8,750
– –
AEO icon
662
American Eagle Outfitters
AEO
$2.91B
$129K ﹤0.01%
+8,103
New +$124K
GMED icon
663
Globus Medical
GMED
$11.4B
$129K ﹤0.01%
5,414
-891
-14% -$21.4K
VE
664
DELISTED
VEOLIA ENVIRONNEMENT
VE
$129K ﹤0.01%
+5,970
New +$129K
RHT
665
DELISTED
Red Hat Inc
RHT
$129K ﹤0.01%
1,770
-259
-13% -$19.4K
HRL icon
666
Hormel Foods
HRL
$13.4B
$128K ﹤0.01%
3,500
+1,000
+40% +$37.4K
AAP icon
667
Advance Auto Parts
AAP
$3.19B
$127K ﹤0.01%
783
-191
-20% -$29.5K
AWK icon
668
American Water Works
AWK
$27B
$127K ﹤0.01%
1,500
-549
-27% -$40.8K
STBZ
669
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$127K ﹤0.01%
6,254
-1,404
-18% -$28.9K
CY
670
DELISTED
Cypress Semiconductor
CY
$127K ﹤0.01%
12,036
-4,200
-26% -$40K
HURN icon
671
Huron Consulting
HURN
$2.43B
$126K ﹤0.01%
2,089
-125
-6% -$7.27K
SPTN
672
DELISTED
SpartanNash
SPTN
$126K ﹤0.01%
4,124
-6,090
-60% -$173K
APAM icon
673
Artisan Partners
APAM
$3.08B
$125K ﹤0.01%
4,519
+354
+8% +$11.2K
PRLB icon
674
Protolabs
PRLB
$2.16B
$125K ﹤0.01%
2,170
-811
-27% -$54.1K
RLI icon
675
RLI Corp
RLI
$5.87B
$125K ﹤0.01%
3,640
-3,002
-45% -$97.7K
25 26
27
28 29

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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.