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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
ET icon
1051
Energy Transfer Partners
ET
$71.6B
$25K ﹤0.01%
1,716
+106
+7% +$1.26K
NGG icon
1052
National Grid
NGG
$80.7B
$25K ﹤0.01%
346
-2,248
-87% -$156K
OUT icon
1053
Outfront Media
OUT
$5.27B
$25K ﹤0.01%
1,033
-209
-17% -$4.58K
PBH icon
1054
Prestige Consumer Healthcare
PBH
$2.54B
$25K ﹤0.01%
+459
New +$25.3K
REM icon
1055
iShares Mortgage Real Estate ETF
REM
$545M
– –
0
– –
VC icon
1056
Visteon
VC
$2.83B
$25K ﹤0.01%
389
-414
-52% -$30.9K
ACC
1057
DELISTED
American Campus Communities, Inc.
ACC
$25K ﹤0.01%
480
-110
-19% -$5.17K
WBMD
1058
DELISTED
WebMD Health Corp.
WBMD
$25K ﹤0.01%
+438
New +$27.4K
CST
1059
DELISTED
CST Brands, Inc.
CST
$25K ﹤0.01%
573
-1,991
-78% -$78.8K
SPN
1060
DELISTED
Superior Energy Services, Inc.
SPN
$25K ﹤0.01%
+138
New +$22.6K
CDP icon
1061
COPT Defense Properties
CDP
$4.13B
$24K ﹤0.01%
818
+618
+309% +$16.6K
DINO icon
1062
HF Sinclair
DINO
$15.2B
$24K ﹤0.01%
1,000
– –
LH icon
1063
Labcorp
LH
$26.1B
$24K ﹤0.01%
217
-1,181
-84% -$127K
MTW icon
1064
Manitowoc
MTW
$702M
$24K ﹤0.01%
1,080
-60
-5% -$1.3K
ROP icon
1065
Roper Technologies
ROP
$39.5B
$24K ﹤0.01%
142
-1,101
-89% -$193K
TD icon
1066
Toronto Dominion Bank
TD
$201B
$24K ﹤0.01%
+565
New +$24.6K
TSN icon
1067
Tyson Foods
TSN
$19.9B
$24K ﹤0.01%
353
-706
-67% -$45.8K
WAB icon
1068
Wabtec
WAB
$50.3B
$24K ﹤0.01%
341
-406
-54% -$31.5K
SUM
1069
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24K ﹤0.01%
+1,222
New +$24.4K
PSB
1070
DELISTED
PS Business Parks, Inc.
PSB
$24K ﹤0.01%
230
– –
USCR
1071
DELISTED
U S Concrete, Inc.
USCR
$24K ﹤0.01%
396
-19
-5% -$1.19K
GPT
1072
DELISTED
Gramercy Property Trust
GPT
$24K ﹤0.01%
869
+535
+160% +$14.1K
EDR
1073
DELISTED
Education Realty Trust Inc
EDR
$24K ﹤0.01%
530
-121
-19% -$5.08K
AME icon
1074
Ametek
AME
$58.8B
$23K ﹤0.01%
500
-675
-57% -$32.5K
GLNG icon
1075
Golar LNG
GLNG
$5.17B
$23K ﹤0.01%
1,500
-416
-22% -$7.41K
41 42
43
44 45

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MCM
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BBHC
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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.