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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
PNW icon
726
Pinnacle West Capital
PNW
$12.1B
$104K ﹤0.01%
1,273
-25
-2% -$1.86K
EXAM
727
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$104K ﹤0.01%
2,975
-610
-17% -$20.8K
BIDU icon
728
Baidu
BIDU
$35.9B
$103K ﹤0.01%
622
+172
+38% +$30.2K
TCOM icon
729
Trip.com Group
TCOM
$29.1B
$102K ﹤0.01%
+2,476
New +$108K
VEEV icon
730
Veeva Systems
VEEV
$38.4B
$101K ﹤0.01%
+2,970
New +$88.2K
ABB
731
DELISTED
ABB Ltd
ABB
$101K ﹤0.01%
5,097
-44
-0.9% -$899
FLR icon
732
Fluor
FLR
$7.08B
$100K ﹤0.01%
2,030
-981
-33% -$51K
DF
733
DELISTED
Dean Foods Company
DF
$100K ﹤0.01%
5,519
-1,745
-24% -$30.9K
AAON icon
734
Aaon
AAON
$7.07B
$99K ﹤0.01%
5,384
-1,714
-24% -$31K
CCK icon
735
Crown Holdings
CCK
$13.1B
$99K ﹤0.01%
1,951
-1,045
-35% -$54.6K
FLIR
736
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$99K ﹤0.01%
3,200
+163
+5% +$5.09K
HOT
737
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$99K ﹤0.01%
1,336
-3,056
-70% -$235K
ISRG icon
738
Intuitive Surgical
ISRG
$142B
$98K ﹤0.01%
1,341
-540
-29% -$38K
FLTX
739
DELISTED
Fleetmatics Group PLC
FLTX
$98K ﹤0.01%
2,252
+1,952
+651% +$77.8K
BBVA icon
740
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$97K ﹤0.01%
17,154
+6,965
+68% +$43.9K
LQD icon
741
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
TRMB icon
742
Trimble
TRMB
$13.5B
$97K ﹤0.01%
4,000
-900
-18% -$22.5K
PXD
743
DELISTED
Pioneer Natural Resource Co.
PXD
$97K ﹤0.01%
647
+10
+2% +$1.57K
HIBB
744
DELISTED
Hibbett, Inc. Common Stock
HIBB
$97K ﹤0.01%
2,795
-182
-6% -$6.31K
THS
745
DELISTED
Treehouse Foods
THS
$96K ﹤0.01%
932
-60
-6% -$5.53K
TUP
746
DELISTED
Tupperware Brands Corporation
TUP
$96K ﹤0.01%
1,700
-1,217
-42% -$69.5K
AVB icon
747
AvalonBay Communities
AVB
$26B
$95K ﹤0.01%
526
-57
-10% -$10.3K
JBHT icon
748
JB Hunt Transport Services
JBHT
$24.9B
$94K ﹤0.01%
1,157
+51
+5% +$4.21K
PARA
749
DELISTED
Paramount Global Class B
PARA
$94K ﹤0.01%
1,722
-3,284
-66% -$178K
WAFD icon
750
WaFd
WAFD
$2.82B
$94K ﹤0.01%
3,892
+698
+22% +$16.8K
28 29
30
31 32

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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.