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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
ABBV icon
51
AbbVie
ABBV
$435B
$24.1M 0.6%
390,010
-124,817
-24% -$7.61M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$23.6M 0.59%
+671,000
New +$24.6M
BLK icon
53
Blackrock
BLK
$176B
$22.9M 0.57%
66,825
+27,601
+70% +$9.7M
BDX icon
54
Becton Dickinson
BDX
$48.2B
$22.7M 0.57%
137,240
+88,524
+182% +$14.2M
PNC icon
55
PNC Financial Services
PNC
$101B
$22.4M 0.56%
275,683
+35,206
+15% +$3.03M
V icon
56
Visa
V
$677B
$22.1M 0.55%
297,559
+242,852
+444% +$19M
GILD icon
57
Gilead Sciences
GILD
$165B
$21.9M 0.55%
262,412
-86,574
-25% -$7.68M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
0
– –
MRK icon
59
Merck
MRK
$318B
$21.8M 0.54%
396,103
-91,348
-19% -$4.86M
VLO icon
60
Valero Energy
VLO
$85.9B
$21.6M 0.54%
422,939
+169,310
+67% +$9.58M
UNH icon
61
UnitedHealth
UNH
$370B
$21.5M 0.54%
152,414
-19,693
-11% -$2.63M
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
MDT icon
64
Medtronic
MDT
$112B
$19.8M 0.49%
227,847
+22,309
+11% +$1.8M
TRV icon
65
Travelers Companies
TRV
$80.2B
$19.6M 0.49%
164,357
-72,109
-30% -$8.16M
MO icon
66
Altria Group
MO
$114B
$19.5M 0.49%
282,611
+43,412
+18% +$2.78M
SYK icon
67
Stryker
SYK
$130B
$19M 0.48%
158,939
+42,423
+36% +$4.74M
EMR icon
68
Emerson Electric
EMR
$88.3B
$18.9M 0.47%
361,497
-130,973
-27% -$6.96M
ADI icon
69
Analog Devices
ADI
$190B
$18.7M 0.47%
329,395
+95,359
+41% +$5.46M
ACN icon
70
Accenture
ACN
$108B
$18.4M 0.46%
161,982
-19,763
-11% -$2.29M
ABT icon
71
Abbott
ABT
$187B
$18.2M 0.46%
463,474
-41,715
-8% -$1.66M
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
CL icon
73
Colgate-Palmolive
CL
$74.4B
$17.8M 0.45%
243,577
-79,315
-25% -$5.65M
KO icon
74
Coca-Cola
KO
$375B
$17.6M 0.44%
388,459
-42,184
-10% -$1.91M
RTX icon
75
RTX Corp
RTX
$301B
$17.5M 0.44%
271,682
-102,807
-27% -$6.58M
1 2
3
4 5

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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.