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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
MATW icon
701
Matthews International
MATW
$733M
$117K ﹤0.01%
2,102
– –
AFSI
702
DELISTED
AmTrust Financial Services, Inc.
AFSI
$117K ﹤0.01%
4,758
+1,564
+49% +$39.9K
CASS icon
703
Cass Information Systems
CASS
$736M
$116K ﹤0.01%
2,954
-768
-21% -$28.8K
BX icon
704
Blackstone
BX
$118B
$115K ﹤0.01%
4,687
+682
+17% +$18.1K
MMS icon
705
Maximus
MMS
$2.84B
$115K ﹤0.01%
2,083
-1,705
-45% -$91.9K
TCP
706
DELISTED
TC Pipelines LP
TCP
$115K ﹤0.01%
2,000
– –
HF
707
DELISTED
HFF Inc.
HF
$115K ﹤0.01%
+3,985
New +$120K
CVT
708
DELISTED
CVENT, INC.
CVT
$114K ﹤0.01%
3,202
+1,087
+51% +$36.1K
CAKE icon
709
Cheesecake Factory
CAKE
$5.63B
$113K ﹤0.01%
2,346
+1,131
+93% +$57K
CIB icon
710
Grupo Cibest SA
CIB
$23.3B
$112K ﹤0.01%
3,209
-375
-10% -$13.3K
CNQ icon
711
Canadian Natural Resources
CNQ
$98.1B
$111K ﹤0.01%
7,335
-3,651
-33% -$51.6K
DRI icon
712
Darden Restaurants
DRI
$25B
$111K ﹤0.01%
1,751
-2,674
-60% -$175K
IDXX icon
713
Idexx Laboratories
IDXX
$46.2B
$111K ﹤0.01%
1,190
+629
+112% +$54K
STAY
714
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$111K ﹤0.01%
+7,396
New +$111K
SDR
715
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$111K ﹤0.01%
+64,965
New +$125K
CNS icon
716
Cohen & Steers
CNS
$4.34B
$109K ﹤0.01%
+2,689
New +$106K
IYF icon
717
iShares US Financials ETF
IYF
$4.4B
– –
0
– –
PBF icon
718
PBF Energy
PBF
$8.22B
$109K ﹤0.01%
+4,581
New +$132K
APLP
719
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$109K ﹤0.01%
8,030
– –
FNFG
720
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$109K ﹤0.01%
11,178
– –
SAP icon
721
SAP
SAP
$242B
$108K ﹤0.01%
1,445
-1,041
-42% -$81.7K
LSI
722
DELISTED
Life Storage, Inc.
LSI
$107K ﹤0.01%
1,536
+1,086
+241% +$78.9K
EEP
723
DELISTED
Enbridge Energy Partners
EEP
$107K ﹤0.01%
4,600
-782
-15% -$16.6K
NSR
724
DELISTED
Neustar Inc
NSR
$107K ﹤0.01%
4,534
+2,209
+95% +$52.5K
UNFI icon
725
United Natural Foods
UNFI
$2.86B
$105K ﹤0.01%
2,251
-686
-23% -$26.3K
27 28
29
30 31

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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.