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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
HBI
826
DELISTED
Hanesbrands
HBI
$68K ﹤0.01%
2,708
-1,388
-34% -$37.8K
NOK icon
827
Nokia
NOK
$52.7B
$68K ﹤0.01%
11,965
+8,739
+271% +$49.5K
TREX icon
828
Trex
TREX
$5.07B
$68K ﹤0.01%
6,072
+2,456
+68% +$27.7K
VGK icon
829
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
TGP
830
DELISTED
Teekay LNG Partners L.P.
TGP
$68K ﹤0.01%
6,102
– –
CTB
831
DELISTED
Cooper Tire & Rubber Co.
CTB
$68K ﹤0.01%
2,291
-2,769
-55% -$91.7K
EEFT icon
832
Euronet Worldwide
EEFT
$2.64B
$67K ﹤0.01%
975
+380
+64% +$28.9K
LEN icon
833
Lennar Class A
LEN
$21.1B
$67K ﹤0.01%
1,523
+483
+46% +$21.1K
ROL icon
834
Rollins
ROL
$17.8B
$67K ﹤0.01%
5,153
-12,415
-71% -$152K
HNZ
835
DELISTED
HEINZ H.J. CO
HNZ
$67K ﹤0.01%
+925
New +$67K
FRT icon
836
Federal Realty Investment Trust
FRT
$10.1B
$66K ﹤0.01%
401
-44
-10% -$6.85K
SJNK icon
837
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
0
– –
ECOL
838
DELISTED
US Ecology, Inc.
ECOL
$66K ﹤0.01%
1,441
-266
-16% -$11.8K
ACGL icon
839
Arch Capital
ACGL
$33.5B
$65K ﹤0.01%
2,700
-2,640
-49% -$62.3K
PRO
840
DELISTED
PROS Holdings
PRO
$65K ﹤0.01%
3,723
+2,293
+160% +$30.6K
SSYS icon
841
Stratasys
SSYS
$782M
$65K ﹤0.01%
2,837
+2,192
+340% +$51.3K
RAVN
842
DELISTED
Raven Industries Inc
RAVN
$65K ﹤0.01%
3,426
-61
-2% -$1.07K
WNC icon
843
Wabash National
WNC
$505M
$64K ﹤0.01%
+5,000
New +$67.2K
CFFN icon
844
Capitol Federal Financial
CFFN
$1.09B
$63K ﹤0.01%
4,542
– –
LEA icon
845
Lear
LEA
$8.12B
$63K ﹤0.01%
625
-455
-42% -$51.2K
MD icon
846
Pediatrix Medical
MD
$2.12B
$63K ﹤0.01%
865
-2,307
-73% -$159K
OKE icon
847
Oneok
OKE
$57.7B
$63K ﹤0.01%
1,330
+700
+111% +$27.8K
SIRI icon
848
SiriusXM
SIRI
$9.61B
$63K ﹤0.01%
1,582
+562
+55% +$22.1K
STX icon
849
Seagate
STX
$186B
$63K ﹤0.01%
2,593
-6,177
-70% -$150K
ACM icon
850
Aecom
ACM
$8.62B
$62K ﹤0.01%
1,942
+512
+36% +$16.2K
32 33
34
35 36

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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.