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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
CPT icon
851
Camden Property Trust
CPT
$10.9B
$62K ﹤0.01%
700
– –
IT icon
852
Gartner
IT
$11.4B
$62K ﹤0.01%
637
-71
-10% -$6.75K
TRGP icon
853
Targa Resources
TRGP
$57.5B
$62K ﹤0.01%
1,475
+1,454
+6,924% +$57K
VOE icon
854
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
0
– –
VRSK icon
855
Verisk Analytics
VRSK
$23.6B
$62K ﹤0.01%
770
-210
-21% -$16.5K
WMB icon
856
Williams Companies
WMB
$90.1B
$62K ﹤0.01%
2,889
-2,861
-50% -$57.4K
EVT icon
857
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
0
– –
ICF icon
858
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
0
– –
VRNT
859
DELISTED
Verint Systems
VRNT
$61K ﹤0.01%
3,643
-393
-10% -$6.8K
BKCC
860
DELISTED
BlackRock Capital Investment Corporation
BKCC
$61K ﹤0.01%
7,800
– –
EGN
861
DELISTED
Energen
EGN
$61K ﹤0.01%
1,264
-2,722
-68% -$118K
TSS
862
DELISTED
Total System Services, Inc.
TSS
$61K ﹤0.01%
1,137
+1,088
+2,220% +$56.4K
CE icon
863
Celanese
CE
$4.77B
$60K ﹤0.01%
910
-7,819
-90% -$543K
CTLP
864
DELISTED
Cantaloupe
CTLP
$60K ﹤0.01%
14,200
– –
FLO icon
865
Flowers Foods
FLO
$1.51B
$60K ﹤0.01%
3,192
-502
-14% -$9.34K
VYX icon
866
NCR Voyix
VYX
$1.11B
$60K ﹤0.01%
3,519
+2,101
+148% +$38K
WAYN
867
DELISTED
Wayne Savings Bancshares Inc
WAYN
$60K ﹤0.01%
4,700
– –
HE icon
868
Hawaiian Electric Industries
HE
$2.08B
$59K ﹤0.01%
1,805
+567
+46% +$18.7K
SNPS icon
869
Synopsys
SNPS
$79.1B
$59K ﹤0.01%
1,100
– –
SPSB icon
870
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
VBR icon
871
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
0
– –
VXUS icon
872
Vanguard Total International Stock ETF
VXUS
$163B
– –
0
– –
SONY icon
873
Sony
SONY
$137B
$58K ﹤0.01%
9,865
-7,890
-44% -$42.3K
WRB icon
874
W.R. Berkley
WRB
$26.1B
$58K ﹤0.01%
+3,281
New +$54.6K
PEGA icon
875
Pegasystems
PEGA
$5.19B
$57K ﹤0.01%
4,250
-1,766
-29% -$23.3K
33 34
35
36 37

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MCM
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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.