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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
DGII icon
1001
Digi International
DGII
$3.24B
$32K ﹤0.01%
2,959
-614
-17% -$6.34K
KN icon
1002
Knowles
KN
$3.33B
$32K ﹤0.01%
2,344
-16,370
-87% -$225K
LAMR icon
1003
Lamar Advertising Co
LAMR
$15.7B
$32K ﹤0.01%
477
-380
-44% -$24K
MU icon
1004
Micron Technology
MU
$1.05T
$32K ﹤0.01%
2,260
-2,045
-48% -$23.2K
RVTY icon
1005
Revvity
RVTY
$12.8B
$32K ﹤0.01%
610
– –
SAM icon
1006
Boston Beer
SAM
$1.86B
$32K ﹤0.01%
183
+51
+39% +$8.26K
TRP icon
1007
TC Energy
TRP
$67.1B
$32K ﹤0.01%
700
-200
-22% -$8.25K
TXRH icon
1008
Texas Roadhouse
TXRH
$13.8B
$32K ﹤0.01%
695
+445
+178% +$19.7K
FRC
1009
DELISTED
First Republic Bank
FRC
$32K ﹤0.01%
455
-1
-0.2% -$69
ALXN
1010
DELISTED
Alexion Pharmaceuticals
ALXN
$32K ﹤0.01%
278
-282
-50% -$40K
WPG
1011
DELISTED
Washington Prime Group Inc.
WPG
$32K ﹤0.01%
318
-351
-52% -$32.9K
BWXT icon
1012
BWX Technologies
BWXT
$15.5B
$31K ﹤0.01%
880
+130
+17% +$4.45K
CC icon
1013
Chemours
CC
$2.3B
$31K ﹤0.01%
+3,729
New +$33.2K
EGP icon
1014
EastGroup Properties
EGP
$10.9B
$31K ﹤0.01%
439
-140
-24% -$8.88K
SLYG icon
1015
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
0
– –
AVNS
1016
DELISTED
Avanos Medical
AVNS
$30K ﹤0.01%
942
-7,083
-88% -$217K
KEYS icon
1017
Keysight
KEYS
$60.2B
$30K ﹤0.01%
1,047
-231
-18% -$6.54K
MLKN icon
1018
MillerKnoll
MLKN
$1.58B
$30K ﹤0.01%
1,000
-1,500
-60% -$46.1K
RNG icon
1019
RingCentral
RNG
$5.16B
$30K ﹤0.01%
+1,507
New +$28.5K
RSG icon
1020
Republic Services
RSG
$66.2B
$30K ﹤0.01%
589
-150
-20% -$7.2K
SITC icon
1021
SITE Centers
SITC
$156M
$30K ﹤0.01%
1,279
+893
+231% +$20.2K
SKYW icon
1022
Skywest
SKYW
$4.12B
$30K ﹤0.01%
+1,135
New +$25.9K
TNL icon
1023
Travel + Leisure Co
TNL
$4.54B
$30K ﹤0.01%
941
-2,331
-71% -$74.6K
PFPT
1024
DELISTED
Proofpoint, Inc.
PFPT
$30K ﹤0.01%
480
+433
+921% +$24.8K
PGND
1025
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$30K ﹤0.01%
+772
New +$25.8K
39 40
41
42 43

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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.