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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
BGG
951
DELISTED
Briggs & Stratton Corp.
BGG
$42K ﹤0.01%
2,000
– –
MAN icon
952
ManpowerGroup
MAN
$2.6B
$41K ﹤0.01%
632
-610
-49% -$47.3K
PLCE icon
953
Children's Place
PLCE
$55.4M
$41K ﹤0.01%
502
-7
-1% -$527
HII icon
954
Huntington Ingalls Industries
HII
$12.8B
$40K ﹤0.01%
240
– –
LNT icon
955
Alliant Energy
LNT
$18.2B
$40K ﹤0.01%
1,000
+600
+150% +$22.3K
ECHO
956
EchoStar
ECHO
$26.6B
$40K ﹤0.01%
1,234
-1,234
-50% -$40.4K
XL
957
DELISTED
XL Group Ltd.
XL
$40K ﹤0.01%
1,214
-1,292
-52% -$44.1K
CFR icon
958
Cullen/Frost Bankers
CFR
$10.5B
$39K ﹤0.01%
610
-3,129
-84% -$193K
FFBC icon
959
First Financial Bancorp
FFBC
$3.58B
$39K ﹤0.01%
2,000
-7,330
-79% -$141K
CTXS
960
DELISTED
Citrix Systems Inc
CTXS
$39K ﹤0.01%
610
-264
-30% -$17.4K
DRII
961
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$39K ﹤0.01%
1,292
+290
+29% +$6.57K
EVC icon
962
Entravision Communication
EVC
$839M
$38K ﹤0.01%
5,647
-3,357
-37% -$24K
LBRDA icon
963
Liberty Broadband Class A
LBRDA
$5.08B
$38K ﹤0.01%
649
+493
+316% +$28.7K
MPLX icon
964
MPLX
MPLX
$60.8B
$38K ﹤0.01%
+1,138
New +$36.1K
MRVL icon
965
Marvell Technology
MRVL
$199B
$38K ﹤0.01%
3,973
-1,873
-32% -$18.7K
VRE
966
DELISTED
Veris Residential
VRE
$38K ﹤0.01%
1,400
-2,507
-64% -$64.2K
ECOM
967
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$38K ﹤0.01%
2,640
-811
-24% -$10.4K
MINI
968
DELISTED
Mobile Mini Inc
MINI
$38K ﹤0.01%
1,095
-1,907
-64% -$63.8K
DY icon
969
Dycom Industries
DY
$12.3B
$37K ﹤0.01%
+413
New +$31.2K
MAC icon
970
Macerich
MAC
$6.95B
$37K ﹤0.01%
429
– –
NTAP icon
971
NetApp
NTAP
$39.2B
$37K ﹤0.01%
1,500
-300
-17% -$7.39K
PHG icon
972
Philips
PHG
$26.2B
$37K ﹤0.01%
2,002
-1,084
-35% -$21K
TRN icon
973
Trinity Industries
TRN
$2.32B
$37K ﹤0.01%
2,778
-25,905
-90% -$343K
TYL icon
974
Tyler Technologies
TYL
$13B
$37K ﹤0.01%
+221
New +$32.6K
UUP icon
975
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
0
– –
37 38
39
40 41

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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.