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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
BCS.PR.CL
1126
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$20K ﹤0.01%
800
– –
BANC icon
1127
Banc of California
BANC
$3.09B
$19K ﹤0.01%
+1,049
New +$20.1K
ICFI icon
1128
ICF International
ICFI
$1.62B
$19K ﹤0.01%
+463
New +$18.2K
LGND icon
1129
Ligand Pharmaceuticals
LGND
$5.76B
$19K ﹤0.01%
+261
New +$19.4K
NDLS icon
1130
Noodles & Co
NDLS
$93M
$19K ﹤0.01%
248
-49
-16% -$4.07K
ORA icon
1131
Ormat Technologies
ORA
$7.04B
$19K ﹤0.01%
+442
New +$18.9K
PLUS icon
1132
ePlus
PLUS
$2.32B
$19K ﹤0.01%
+936
New +$19.5K
RYN icon
1133
Rayonier
RYN
$6.45B
$19K ﹤0.01%
799
-1,465
-65% -$33.6K
THO icon
1134
Thor Industries
THO
$4.23B
$19K ﹤0.01%
+289
New +$18.5K
WAL icon
1135
Western Alliance Bancorporation
WAL
$8.89B
$19K ﹤0.01%
585
-183
-24% -$6.43K
KRA
1136
DELISTED
Kraton Corporation
KRA
$19K ﹤0.01%
+696
New +$17K
CVA
1137
DELISTED
Covanta Holding Corporation
CVA
$19K ﹤0.01%
1,179
-598
-34% -$9.88K
CATM
1138
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$19K ﹤0.01%
475
-1,348
-74% -$51.6K
GWPH
1139
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K ﹤0.01%
210
– –
NGHC
1140
DELISTED
National General Holdings Corp
NGHC
$19K ﹤0.01%
+885
New +$19K
OPB
1141
DELISTED
Opus Bank Common Stock
OPB
$19K ﹤0.01%
+572
New +$20.2K
BRSS
1142
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$19K ﹤0.01%
+696
New +$18.5K
FTD
1143
DELISTED
FTD Companies, Inc. Common Stock
FTD
$19K ﹤0.01%
+763
New +$20.1K
KTWO
1144
DELISTED
K2M Group Holdings, Inc
KTWO
$19K ﹤0.01%
+1,202
New +$17K
KED
1145
DELISTED
Kayne Anderson Energy
KED
$19K ﹤0.01%
1,000
– –
CIT
1146
DELISTED
CIT Group Inc.
CIT
$19K ﹤0.01%
605
+27
+5% +$877
CALM icon
1147
Cal-Maine
CALM
$3.87B
$18K ﹤0.01%
400
– –
CPS icon
1148
Cooper-Standard Automotive
CPS
$487M
$18K ﹤0.01%
+223
New +$18K
EIG icon
1149
Employers Holdings
EIG
$871M
$18K ﹤0.01%
+636
New +$18.5K
EXPD icon
1150
Expeditors International
EXPD
$23B
$18K ﹤0.01%
373
-365
-49% -$17.7K
44 45
46
47 48

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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.