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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
GNL icon
1151
Global Net Lease
GNL
$1.91B
$18K ﹤0.01%
+759
New +$19.2K
JACK icon
1152
Jack in the Box
JACK
$341M
$18K ﹤0.01%
214
+186
+664% +$14K
LCII icon
1153
LCI Industries
LCII
$2.61B
$18K ﹤0.01%
+214
New +$15.4K
VO icon
1154
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
MTUS icon
1155
Metallus
MTUS
$900M
$18K ﹤0.01%
1,875
-3,840
-67% -$40K
CNR
1156
DELISTED
Cornerstone Building Brands, Inc.
CNR
$18K ﹤0.01%
1,137
-58
-5% -$891
AKAM icon
1157
Akamai
AKAM
$16.8B
$17K ﹤0.01%
307
-268
-47% -$14.1K
DVA icon
1158
DaVita
DVA
$11.4B
$17K ﹤0.01%
226
-67
-23% -$5.06K
GHC icon
1159
Graham Holdings Company
GHC
$4.97B
$17K ﹤0.01%
35
– –
PSLV icon
1160
Sprott Physical Silver Trust
PSLV
$13.5B
– –
0
– –
SPH icon
1161
Suburban Propane Partners
SPH
$1.17B
$17K ﹤0.01%
500
– –
ZF
1162
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
0
– –
TSRO
1163
DELISTED
TESARO, Inc.
TSRO
$17K ﹤0.01%
+204
New +$9.1K
KNL
1164
DELISTED
Knoll, Inc.
KNL
$17K ﹤0.01%
+692
New +$16.2K
CBT icon
1165
Cabot Corp
CBT
$4.49B
$16K ﹤0.01%
367
-37
-9% -$1.72K
ETY icon
1166
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
0
– –
EWU icon
1167
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
0
– –
FSLR icon
1168
First Solar
FSLR
$25.9B
$16K ﹤0.01%
335
+286
+584% +$15.2K
HUBS icon
1169
HubSpot
HUBS
$11B
$16K ﹤0.01%
+380
New +$17.2K
WDC icon
1170
Western Digital
WDC
$151B
$16K ﹤0.01%
437
-1,575
-78% -$51.9K
XLNX
1171
DELISTED
Xilinx Inc
XLNX
$16K ﹤0.01%
343
-1,163
-77% -$53.2K
NBL
1172
DELISTED
Noble Energy, Inc.
NBL
$16K ﹤0.01%
440
-2,150
-83% -$75.6K
CEMP
1173
DELISTED
Cempra, Inc.
CEMP
$16K ﹤0.01%
945
-249
-21% -$4.39K
VIA
1174
DELISTED
Viacom Inc. Class A
VIA
$16K ﹤0.01%
350
-700
-67% -$31.5K
AN icon
1175
AutoNation
AN
$6.89B
$15K ﹤0.01%
311
+270
+659% +$13K
45 46
47
48 49

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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.