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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
INTU icon
1076
Intuit
INTU
$92B
$23K ﹤0.01%
203
-255
-56% -$26.7K
LTC
1077
LTC Properties
LTC
$2.05B
$23K ﹤0.01%
435
-100
-19% -$4.76K
MLM icon
1078
Martin Marietta Materials
MLM
$33.3B
$23K ﹤0.01%
120
-70
-37% -$12.5K
MPWR icon
1079
Monolithic Power Systems
MPWR
$68.9B
$23K ﹤0.01%
+340
New +$22.3K
UAA icon
1080
Under Armour
UAA
$2.29B
$23K ﹤0.01%
554
-4,580
-89% -$183K
BSX icon
1081
Boston Scientific
BSX
$74.2B
$22K ﹤0.01%
949
+43
+5% +$930
EWS icon
1082
iShares MSCI Singapore ETF
EWS
$1.17B
– –
0
– –
FTI icon
1083
TechnipFMC
FTI
$29.5B
$22K ﹤0.01%
1,109
+534
+93% +$11K
FV icon
1084
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
0
– –
FXA icon
1085
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
GPN icon
1086
Global Payments
GPN
$22.7B
$22K ﹤0.01%
308
+210
+214% +$15.5K
IGM icon
1087
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
0
– –
KMPR icon
1088
Kemper
KMPR
$1.54B
$22K ﹤0.01%
700
-2,807
-80% -$87.5K
NTGR icon
1089
NETGEAR
NTGR
$648M
$22K ﹤0.01%
+454
New +$19.5K
OZK icon
1090
Bank OZK
OZK
$5.66B
$22K ﹤0.01%
595
+548
+1,166% +$21.6K
PEBO icon
1091
Peoples Bancorp
PEBO
$1.47B
$22K ﹤0.01%
995
-37,679
-97% -$791K
SCZ icon
1092
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
0
– –
UHS icon
1093
Universal Health Services
UHS
$9.94B
$22K ﹤0.01%
162
-104
-39% -$13.7K
IMPV
1094
DELISTED
Imperva, Inc.
IMPV
$22K ﹤0.01%
502
+413
+464% +$17.3K
NVDQ
1095
DELISTED
Novadaq Technologies Inc.
NVDQ
$22K ﹤0.01%
2,207
-2,173
-50% -$23.2K
KATE
1096
DELISTED
Kate Spade & Company
KATE
$22K ﹤0.01%
1,048
+36
+4% +$821
GG
1097
DELISTED
Goldcorp Inc
GG
$22K ﹤0.01%
1,127
-3,513
-76% -$62.3K
ABEV icon
1098
Ambev
ABEV
$43.8B
$21K ﹤0.01%
3,500
– –
ALE
1099
DELISTED
Allete
ALE
$21K ﹤0.01%
330
+230
+230% +$13.3K
BBT
1100
Beacon Financial Corp
BBT
$2.66B
$21K ﹤0.01%
+767
New +$20.6K
42 43
44
45 46

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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.