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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
TV icon
901
Televisa
TV
$1.48B
$52K ﹤0.01%
+2,007
New +$52.9K
ENB icon
902
Enbridge
ENB
$113B
$51K ﹤0.01%
1,211
-1,220
-50% -$49.7K
LRCX icon
903
Lam Research
LRCX
$410B
$51K ﹤0.01%
6,050
-7,420
-55% -$59.6K
TXMD icon
904
TherapeuticsMD
TXMD
$24M
$51K ﹤0.01%
120
+60
+100% +$24.7K
AV
905
DELISTED
Aviva Plc
AV
$51K ﹤0.01%
4,750
-1,384
-23% -$17.2K
NLY icon
906
Annaly Capital Management
NLY
$17.5B
$50K ﹤0.01%
1,136
-779
-41% -$33.1K
NUS icon
907
Nu Skin
NUS
$245M
$50K ﹤0.01%
1,076
-653
-38% -$26.3K
PNR icon
908
Pentair
PNR
$10.6B
$50K ﹤0.01%
1,279
+584
+84% +$22.7K
WPM icon
909
Wheaton Precious Metals
WPM
$62B
$50K ﹤0.01%
2,121
-579
-21% -$11.2K
FXF icon
910
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$49K ﹤0.01%
500
– –
HST icon
911
Host Hotels & Resorts
HST
$15.5B
$49K ﹤0.01%
3,032
-2,590
-46% -$40.7K
NOAH
912
Noah Holdings
NOAH
$581M
$49K ﹤0.01%
2,030
-4,965
-71% -$122K
NTRS icon
913
Northern Trust
NTRS
$34.9B
$49K ﹤0.01%
730
-181
-20% -$12.6K
PRFZ icon
914
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$49K ﹤0.01%
2,500
+340
+16% +$6.55K
RCL icon
915
Royal Caribbean
RCL
$82.1B
$49K ﹤0.01%
725
-582
-45% -$44.6K
VCSH icon
916
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
VTI icon
917
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
0
– –
JBTM
918
JBT Marel
JBTM
$6.17B
$49K ﹤0.01%
800
-1,200
-60% -$70.1K
QEP
919
DELISTED
QEP RESOURCES, INC.
QEP
$49K ﹤0.01%
2,793
-1,873
-40% -$32.4K
RGC
920
DELISTED
Regal Entertainment Group
RGC
$49K ﹤0.01%
2,215
-1,127
-34% -$23.4K
ALK icon
921
Alaska Air
ALK
$5.3B
$48K ﹤0.01%
824
+155
+23% +$10.7K
CHRW icon
922
C.H. Robinson
CHRW
$17.2B
$48K ﹤0.01%
651
-457
-41% -$33.4K
ETG
923
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
0
– –
IYZ icon
924
iShares US Telecommunications ETF
IYZ
$1.25B
$48K ﹤0.01%
1,440
-27,158
-95% -$850K
PCAR icon
925
PACCAR
PCAR
$68.8B
$48K ﹤0.01%
1,380
-665
-33% -$24.5K
35 36
37
38 39

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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.