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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
ITW icon
76
Illinois Tool Works
ITW
$84.1B
$17.3M 0.43%
166,333
-60,912
-27% -$6.38M
F icon
77
Ford
F
$55.9B
$16.8M 0.42%
1,338,905
+1,054,521
+371% +$13.9M
PX
78
DELISTED
Praxair Inc
PX
$16.3M 0.41%
145,028
-17,175
-11% -$1.95M
MCD icon
79
McDonald's
MCD
$194B
$16.1M 0.4%
133,445
-59,956
-31% -$7.51M
TMUS icon
80
T-Mobile US
TMUS
$189B
$16M 0.4%
370,377
+370,300
+480,909% +$15.2M
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$15.4M 0.39%
104,295
-49,710
-32% -$7.34M
AMLP icon
83
Alerian MLP ETF
AMLP
$13.2B
– –
0
– –
INTC icon
84
Intel
INTC
$504B
$15.1M 0.38%
461,715
-138,028
-23% -$4.32M
PSX icon
85
Phillips 66
PSX
$85.3B
$14.8M 0.37%
186,710
+44,052
+31% +$3.6M
DE icon
86
Deere & Co
DE
$164B
$14.7M 0.37%
180,866
-67,915
-27% -$5.57M
MAS icon
87
Masco
MAS
$14.8B
$14.6M 0.37%
472,961
+456,977
+2,859% +$14.4M
UNP icon
88
Union Pacific
UNP
$174B
$14.6M 0.36%
167,349
-63,752
-28% -$5.39M
D icon
89
Dominion Energy
D
$59B
$14.5M 0.36%
186,335
+18,523
+11% +$1.34M
MAR icon
90
Marriott International
MAR
$90.2B
$14.5M 0.36%
218,342
+181,331
+490% +$12.2M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.31T
$14.3M 0.36%
412,860
-754,380
-65% -$27.1M
SPG icon
92
Simon Property Group
SPG
$71.2B
$14.2M 0.36%
65,620
+14,896
+29% +$3.04M
WMT icon
93
Walmart Inc
WMT
$891B
$13.7M 0.34%
563,871
-227,292
-29% -$5.26M
SO icon
94
Southern Company
SO
$105B
$13.7M 0.34%
255,875
+160,243
+168% +$8.06M
PYPL icon
95
PayPal
PYPL
$50B
$13.7M 0.34%
+375,269
New +$14.3M
LLY icon
96
Eli Lilly
LLY
$1.08T
$13.6M 0.34%
172,595
-18,773
-10% -$1.41M
TGT icon
97
Target
TGT
$69.3B
$13.5M 0.34%
192,968
+44,895
+30% +$3.35M
PM icon
98
Philip Morris
PM
$290B
$13.5M 0.34%
132,379
-34,321
-21% -$3.42M
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
0
– –
KMB icon
100
Kimberly-Clark
KMB
$36.2B
$13.1M 0.33%
94,941
-2,817
-3% -$369K
2 3
4
5 6

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MCM
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FCM
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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.