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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
TRNO icon
926
Terreno Realty
TRNO
$7.49B
$48K ﹤0.01%
1,871
+330
+21% +$7.83K
SNP
927
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$48K ﹤0.01%
+673
New +$46K
TOO
928
DELISTED
Teekay Offshore Partners L.P.
TOO
$48K ﹤0.01%
8,135
– –
ACHC icon
929
Acadia Healthcare
ACHC
$2.96B
$47K ﹤0.01%
843
+784
+1,329% +$45.9K
CACI icon
930
CACI
CACI
$14.8B
$47K ﹤0.01%
+515
New +$51.1K
CPRT icon
931
Copart
CPRT
$26.7B
$47K ﹤0.01%
7,648
-3,072
-29% -$17.3K
MPT
932
Medical Properties Trust
MPT
$2.42B
$47K ﹤0.01%
3,060
+1,790
+141% +$25.3K
THRM icon
933
Gentherm
THRM
$1.26B
$47K ﹤0.01%
1,362
-1,954
-59% -$74.2K
VVC
934
DELISTED
Vectren Corporation
VVC
$47K ﹤0.01%
900
-265
-23% -$13.3K
A icon
935
Agilent Technologies
A
$42B
$46K ﹤0.01%
1,017
-1,263
-55% -$54.5K
DBEF icon
936
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
– –
0
– –
RIO icon
937
Rio Tinto
RIO
$165B
$46K ﹤0.01%
1,488
-4,887
-77% -$146K
PDCO
938
DELISTED
Patterson Companies, Inc.
PDCO
$46K ﹤0.01%
961
-393
-29% -$18.1K
JD icon
939
JD.com
JD
$42.1B
$45K ﹤0.01%
+2,140
New +$51.7K
MFC icon
940
Manulife Financial
MFC
$73.1B
$45K ﹤0.01%
3,298
-8,071
-71% -$115K
STE icon
941
Steris
STE
$22.9B
$45K ﹤0.01%
650
-948
-59% -$66.4K
DPLO
942
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$45K ﹤0.01%
+1,288
New +$40.5K
VAL
943
DELISTED
Valspar
VAL
$45K ﹤0.01%
420
-1,070
-72% -$115K
IMAX icon
944
IMAX
IMAX
$2.76B
$44K ﹤0.01%
1,487
-1,133
-43% -$35.6K
UEC icon
945
Uranium Energy
UEC
$5.65B
$44K ﹤0.01%
+50,000
New +$41.5K
ATVI
946
DELISTED
Activision Blizzard
ATVI
$44K ﹤0.01%
1,114
-933
-46% -$34.3K
DCI icon
947
Donaldson
DCI
$11.2B
$43K ﹤0.01%
1,244
+130
+12% +$4.34K
HIW icon
948
Highwoods Properties
HIW
$3.43B
$43K ﹤0.01%
807
-1,500
-65% -$72.2K
NAT icon
949
Nordic American Tanker
NAT
$1.36B
$43K ﹤0.01%
3,125
-1,562
-33% -$22.7K
CRI icon
950
Carter's
CRI
$1.44B
$42K ﹤0.01%
399
-543
-58% -$56K
36 37
38
39 40

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MCM
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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.