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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
BBY icon
1026
Best Buy
BBY
$17.6B
$29K ﹤0.01%
953
-20,859
-96% -$656K
OII icon
1027
Oceaneering
OII
$5.05B
$29K ﹤0.01%
980
-797
-45% -$26K
ROCK icon
1028
Gibraltar Industries
ROCK
$1.48B
$29K ﹤0.01%
+909
New +$26.2K
UFS
1029
DELISTED
DOMTAR CORPORATION (New)
UFS
$29K ﹤0.01%
849
-3,656
-81% -$141K
VG
1030
DELISTED
Vonage Holdings Corporation
VG
$29K ﹤0.01%
+4,815
New +$22.7K
AIV
1031
Aimco
AIV
$376M
$28K ﹤0.01%
4,692
-1,051
-18% -$5.82K
FANG icon
1032
Diamondback Energy
FANG
$56.5B
$28K ﹤0.01%
305
-122
-29% -$10.5K
FR icon
1033
First Industrial Realty Trust
FR
$8.35B
$28K ﹤0.01%
1,010
-230
-19% -$5.63K
HYLS icon
1034
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
0
– –
MGPI icon
1035
MGP Ingredients
MGPI
$393M
$28K ﹤0.01%
743
+243
+49% +$7.21K
PVH icon
1036
PVH
PVH
$3.91B
$28K ﹤0.01%
299
+86
+40% +$8.08K
SHYG icon
1037
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
0
– –
STAG icon
1038
STAG Industrial
STAG
$7.08B
$28K ﹤0.01%
+1,188
New +$25.3K
STWD icon
1039
Starwood Property Trust
STWD
$6.17B
$28K ﹤0.01%
1,335
+400
+43% +$7.97K
XOM icon
1040
CALL
ExxonMobil
XOM
$657B
$28K ﹤0.01%
+300
New +$26.5K
LXFT
1041
DELISTED
Luxoft Holding, Inc.
LXFT
$28K ﹤0.01%
531
-456
-46% -$26.6K
HSBC icon
1042
HSBC
HSBC
$355B
$27K ﹤0.01%
992
-4,364
-81% -$123K
HYGH icon
1043
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
0
– –
RWX icon
1044
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
DGAS
1045
DELISTED
Delta Natural Gas Co Inc
DGAS
$27K ﹤0.01%
1,000
– –
DOC
1046
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27K ﹤0.01%
1,273
-559
-31% -$10.7K
AJG icon
1047
Arthur J. Gallagher & Co
AJG
$65B
$26K ﹤0.01%
562
-1,139
-67% -$52.8K
AMN icon
1048
AMN Healthcare
AMN
$1.28B
$26K ﹤0.01%
+649
New +$24K
NKX icon
1049
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
– –
0
– –
VRTV
1050
DELISTED
VERITIV CORPORATION
VRTV
$26K ﹤0.01%
670
+271
+68% +$10.5K
40 41
42
43 44

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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.