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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
SVC
876
Service Properties Trust
SVC
$1.08B
$57K ﹤0.01%
398
+198
+99% +$26.1K
SYNA icon
877
Synaptics
SYNA
$4.33B
$57K ﹤0.01%
1,056
-1,130
-52% -$77.7K
CCMP
878
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$57K ﹤0.01%
1,339
-1,534
-53% -$64.3K
BIV icon
879
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
GAP
880
The Gap Inc
GAP
$7.37B
$56K ﹤0.01%
2,661
-766
-22% -$16.3K
INWK
881
DELISTED
InnerWorkings, Inc.
INWK
$56K ﹤0.01%
6,730
-2,196
-25% -$18.1K
MNP
882
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
BSAC icon
883
Banco Santander Chile
BSAC
$16.6B
$55K ﹤0.01%
2,815
-1,944
-41% -$36.8K
BXP icon
884
Boston Properties
BXP
$10.7B
$55K ﹤0.01%
420
-264
-39% -$33.9K
CVGW
885
DELISTED
Calavo Growers
CVGW
$55K ﹤0.01%
+825
New +$48.9K
HSTM icon
886
HealthStream
HSTM
$819M
$55K ﹤0.01%
+2,078
New +$48.8K
MIDD icon
887
Middleby
MIDD
$5.28B
$55K ﹤0.01%
475
-1,780
-79% -$204K
TSLA icon
888
Tesla
TSLA
$1.3T
$55K ﹤0.01%
3,900
-3,600
-48% -$54.5K
TMX
889
DELISTED
Terminix Global Holdings, Inc.
TMX
$55K ﹤0.01%
+2,074
New +$52.7K
DRE
890
DELISTED
Duke Realty Corp.
DRE
$55K ﹤0.01%
2,043
-200
-9% -$4.7K
SCHH icon
891
Schwab US REIT ETF
SCHH
$11.2B
– –
0
– –
EFOR
892
Everforth Inc
EFOR
$1.29B
$53K ﹤0.01%
1,436
+1,399
+3,781% +$51.5K
BWX icon
893
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
DEA
894
Easterly Government Properties
DEA
$1.14B
$53K ﹤0.01%
1,067
+351
+49% +$16.4K
GATX icon
895
GATX Corp
GATX
$6.28B
$53K ﹤0.01%
1,200
-1,200
-50% -$55K
RMTI icon
896
Rockwell Medical
RMTI
$28M
$53K ﹤0.01%
64
-45
-41% -$41.8K
SCHD icon
897
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
TDC icon
898
Teradata
TDC
$2.48B
$53K ﹤0.01%
2,138
+1,383
+183% +$36.7K
TTSH
899
DELISTED
Tile Shop Holdings
TTSH
$53K ﹤0.01%
2,689
-996
-27% -$17.6K
SCHX icon
900
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
0
– –
34 35
36
37 38

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MCM
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FCM
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BBA
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NAM
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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.