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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
ALLE icon
776
Allegion
ALLE
$14.3B
$85K ﹤0.01%
1,230
-349
-22% -$23.2K
UHT
777
Universal Health Realty Income Trust
UHT
$566M
$85K ﹤0.01%
1,490
-47
-3% -$2.59K
VCIT icon
778
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
VTV icon
779
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
BIG
780
DELISTED
Big Lots, Inc.
BIG
$85K ﹤0.01%
1,704
-1,385
-45% -$65.7K
KAMN
781
DELISTED
Kaman Corp
KAMN
$85K ﹤0.01%
2,000
– –
ELLI
782
DELISTED
Ellie Mae Inc
ELLI
$85K ﹤0.01%
+928
New +$78.9K
MTB icon
783
M&T Bank
MTB
$36.4B
$84K ﹤0.01%
712
-84
-11% -$9.75K
TR icon
784
Tootsie Roll Industries
TR
$2.97B
$84K ﹤0.01%
2,935
+167
+6% +$4.45K
PSG
785
DELISTED
Performance Sports Group Ltd.
PSG
$83K ﹤0.01%
+27,700
New +$91.6K
UNIB
786
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$83K ﹤0.01%
11,000
-14,000
-56% -$106K
FTR
787
DELISTED
Frontier Communications Corp.
FTR
$83K ﹤0.01%
1,119
+238
+27% +$18.7K
ATO icon
788
Atmos Energy
ATO
$28.6B
$81K ﹤0.01%
1,000
– –
DTH icon
789
WisdomTree International High Dividend Fund
DTH
$659M
– –
0
– –
VB icon
790
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
CDW icon
791
CDW
CDW
$16.9B
$80K ﹤0.01%
1,995
+1,047
+110% +$43.4K
MUFG icon
792
Mitsubishi UFJ Financial
MUFG
$249B
$80K ﹤0.01%
18,014
-10,770
-37% -$50.9K
SHLM
793
DELISTED
Schulman (A.) Inc
SHLM
$80K ﹤0.01%
3,267
– –
BFK
794
DELISTED
BlackRock Municipal Income Trust
BFK
– –
0
– –
CME icon
795
CME Group
CME
$93.2B
$79K ﹤0.01%
813
-621
-43% -$58.7K
PUK icon
796
Prudential
PUK
$34B
$78K ﹤0.01%
2,362
-1,668
-41% -$61.4K
FLS icon
797
Flowserve
FLS
$10.3B
$77K ﹤0.01%
1,715
-10,285
-86% -$481K
UNM icon
798
Unum
UNM
$14.2B
$77K ﹤0.01%
2,417
-310
-11% -$10.5K
IHS
799
DELISTED
IHS INC CL-A COM STK
IHS
$77K ﹤0.01%
666
-285
-30% -$34.2K
MUR icon
800
Murphy Oil
MUR
$5.12B
$76K ﹤0.01%
2,406
-515
-18% -$15.6K
30 31
32
33 34

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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.