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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
NVDA icon
801
NVIDIA
NVDA
$5.27T
$76K ﹤0.01%
64,880
-134,720
-67% -$139K
SMCI icon
802
Super Micro Computer
SMCI
$20.4B
$76K ﹤0.01%
+30,690
New +$84.2K
DNB
803
DELISTED
Dun & Bradstreet
DNB
$75K ﹤0.01%
613
-455
-43% -$53.2K
CSRA
804
DELISTED
CSRA Inc.
CSRA
$75K ﹤0.01%
+3,198
New +$80.4K
ARMK icon
805
Aramark
ARMK
$15.9B
$74K ﹤0.01%
3,084
+2,596
+532% +$62.5K
VBK icon
806
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
0
– –
IMO icon
807
Imperial Oil
IMO
$62.7B
$73K ﹤0.01%
2,308
-1,348
-37% -$42.7K
NCMI icon
808
National CineMedia
NCMI
$355M
$73K ﹤0.01%
471
+160
+51% +$23K
WPC icon
809
W.P. Carey
WPC
$15.9B
$73K ﹤0.01%
1,073
– –
NBIS
810
Nebius Group N.V.
NBIS
$49.1B
$73K ﹤0.01%
+3,359
New +$65.3K
BCPC
811
Balchem Corp
BCPC
$5.71B
$73K ﹤0.01%
1,226
-264
-18% -$16.1K
BLD
812
DELISTED
TopBuild
BLD
$72K ﹤0.01%
+2,001
New +$67.6K
SCL icon
813
Stepan Co
SCL
$1.48B
$72K ﹤0.01%
1,202
-227
-16% -$13.3K
SPSC icon
814
SPS Commerce
SPSC
$2.7B
$72K ﹤0.01%
2,370
-574
-19% -$14.9K
FNGN
815
DELISTED
Financial Engines, Inc.
FNGN
$72K ﹤0.01%
2,778
-844
-23% -$24.3K
OKS
816
DELISTED
Oneok Partners LP
OKS
$72K ﹤0.01%
1,800
-2,149
-54% -$78.6K
JLL icon
817
Jones Lang LaSalle
JLL
$16.7B
$71K ﹤0.01%
730
-1,582
-68% -$182K
INOV
818
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$71K ﹤0.01%
+3,960
New +$70.9K
M icon
819
Macy's
M
$6.45B
$70K ﹤0.01%
2,094
-2,489
-54% -$89.1K
FDS icon
820
Factset
FDS
$10.1B
$69K ﹤0.01%
428
-848
-66% -$131K
PVI icon
821
Invesco Floating Rate Municipal Income ETF
PVI
$31M
– –
0
– –
HEP
822
DELISTED
Holly Energy Partners, L.P.
HEP
$69K ﹤0.01%
+2,000
New +$67.6K
UCBA
823
DELISTED
United Community Bancorp
UCBA
$69K ﹤0.01%
4,915
– –
AMSG
824
DELISTED
Amsurg Corp
AMSG
$69K ﹤0.01%
+888
New +$68.7K
AZN icon
825
AstraZeneca
AZN
$246B
$68K ﹤0.01%
1,123
-1,602
-59% -$93K
31 32
33
34 35

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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.