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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
SPYG icon
676
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
0
– –
BNS icon
677
Scotiabank
BNS
$108B
$124K ﹤0.01%
2,527
-2,072
-45% -$102K
FUL icon
678
H.B. Fuller
FUL
$3.34B
$124K ﹤0.01%
2,817
+2,780
+7,514% +$125K
UNIT
679
Uniti Group
UNIT
$2.25B
$124K ﹤0.01%
+4,284
New +$106K
PB icon
680
Prosperity Bancshares
PB
$8.85B
$123K ﹤0.01%
2,421
-485
-17% -$24.4K
DST
681
DELISTED
DST Systems Inc.
DST
$123K ﹤0.01%
2,120
-1,288
-38% -$75.5K
AES icon
682
AES
AES
$10.5B
$122K ﹤0.01%
9,789
-20
-0.2% -$225
MCHP icon
683
Microchip Technology
MCHP
$44B
$122K ﹤0.01%
4,818
-1,734
-26% -$43.2K
POR icon
684
Portland General Electric
POR
$5.69B
$122K ﹤0.01%
2,775
-183
-6% -$7.47K
POWI icon
685
Power Integrations
POWI
$3.54B
$122K ﹤0.01%
4,890
-1,272
-21% -$31.1K
YPF icon
686
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$122K ﹤0.01%
6,334
+536
+9% +$10.7K
LLTC
687
DELISTED
Linear Technology Corp
LLTC
$122K ﹤0.01%
2,624
-3,972
-60% -$182K
HUBG icon
688
HUB Group
HUBG
$2.32B
$121K ﹤0.01%
6,312
+1,288
+26% +$25.2K
PPC icon
689
Pilgrim's Pride
PPC
$6.4B
$121K ﹤0.01%
+4,753
New +$119K
TYPE
690
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$121K ﹤0.01%
4,933
+1,132
+30% +$26.3K
CEF icon
691
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
0
– –
ETR icon
692
Entergy
ETR
$49.7B
$120K ﹤0.01%
2,938
-4,014
-58% -$154K
HEI icon
693
HEICO Corp
HEI
$51.3B
$120K ﹤0.01%
4,380
+2,708
+162% +$70K
HI
694
DELISTED
Hillenbrand
HI
$120K ﹤0.01%
4,000
– –
SFBS
695
ServisFirst Bancshares
SFBS
$4.88B
$120K ﹤0.01%
+4,870
New +$120K
ABG icon
696
Asbury Automotive
ABG
$3.73B
$119K ﹤0.01%
2,259
+1,563
+225% +$87.7K
FCX icon
697
Freeport-McMoran
FCX
$96.4B
$119K ﹤0.01%
10,720
-126,844
-92% -$1.4M
PEG icon
698
Public Service Enterprise Group
PEG
$37.5B
$119K ﹤0.01%
2,537
+237
+10% +$10.8K
UI icon
699
Ubiquiti
UI
$34.7B
$119K ﹤0.01%
3,072
-1,101
-26% -$40.9K
CNP icon
700
CenterPoint Energy
CNP
$26.5B
$118K ﹤0.01%
4,941
-1,024
-17% -$22.6K
26 27
28
29 30

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MCM
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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.