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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
CGNX icon
751
Cognex
CGNX
$10.6B
$93K ﹤0.01%
4,310
+1,878
+77% +$37.8K
EWA icon
752
iShares MSCI Australia ETF
EWA
$1.46B
– –
0
– –
UTHR icon
753
United Therapeutics
UTHR
$22.1B
$93K ﹤0.01%
874
+65
+8% +$7.25K
LII icon
754
Lennox International
LII
$14.9B
$92K ﹤0.01%
+648
New +$89.1K
NEM icon
755
Newmont
NEM
$124B
$92K ﹤0.01%
2,364
-3,137
-57% -$104K
PRAA icon
756
PRA Group
PRAA
$706M
$92K ﹤0.01%
3,806
-122
-3% -$3.41K
VFH icon
757
Vanguard Financials ETF
VFH
$13.8B
– –
0
– –
ZLTQ
758
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$92K ﹤0.01%
3,379
+1,310
+63% +$36.8K
NAVG
759
DELISTED
Navigators Group Inc
NAVG
$92K ﹤0.01%
+2,006
New +$87.3K
BF.A icon
760
Brown-Forman Class A
BF.A
$13B
$91K ﹤0.01%
2,110
– –
BFH icon
761
Bread Financial
BFH
$4.36B
$91K ﹤0.01%
583
-357
-38% -$59.4K
MBT
762
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$91K ﹤0.01%
+10,998
New +$97.2K
JKHY icon
763
Jack Henry & Associates
JKHY
$10.9B
$90K ﹤0.01%
1,033
-3,252
-76% -$272K
LECO icon
764
Lincoln Electric
LECO
$15.5B
$89K ﹤0.01%
1,510
-590
-28% -$35.5K
BHP icon
765
BHP
BHP
$229B
$88K ﹤0.01%
3,472
-1,551
-31% -$38.6K
SBFG icon
766
SB Financial Group
SBFG
$170M
$88K ﹤0.01%
8,482
– –
PFG icon
767
Principal Financial Group
PFG
$24.2B
$87K ﹤0.01%
2,115
-1,300
-38% -$54.9K
SCSC icon
768
Scansource
SCSC
$1.05B
$87K ﹤0.01%
2,353
-563
-19% -$22.1K
TU icon
769
Telus
TU
$15.2B
$87K ﹤0.01%
5,422
-206
-4% -$3.26K
BFAM icon
770
Bright Horizons
BFAM
$3.76B
$86K ﹤0.01%
1,292
+1,261
+4,068% +$82.1K
CFG icon
771
Citizens Financial Group
CFG
$30.7B
$86K ﹤0.01%
4,311
+3,713
+621% +$82.4K
CRUS icon
772
Cirrus Logic
CRUS
$6.11B
$86K ﹤0.01%
+2,228
New +$79.9K
NEOG icon
773
Neogen
NEOG
$2.51B
$86K ﹤0.01%
4,093
-3,512
-46% -$65.5K
NVGS icon
774
Navigator Holdings
NVGS
$1.23B
$86K ﹤0.01%
7,486
-2,939
-28% -$41.3K
TEL icon
775
TE Connectivity
TEL
$63.3B
$86K ﹤0.01%
1,515
-227
-13% -$13.7K
29 30
31
32 33

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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.