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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
CMTL icon
1176
Comtech Telecommunications
CMTL
$51.8M
$15K ﹤0.01%
+1,161
New +$24.4K
HES
1177
DELISTED
Hess
HES
$15K ﹤0.01%
244
+34
+16% +$1.97K
HIMX
1178
Himax Technologies
HIMX
$2.61B
$15K ﹤0.01%
1,777
+1,377
+344% +$13.6K
IDV icon
1179
iShares International Select Dividend ETF
IDV
$8.52B
– –
0
– –
IEMG icon
1180
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
0
– –
ADAM
1181
Adamas Trust
ADAM
$919M
$15K ﹤0.01%
+625
New +$14K
TMHC
1182
DELISTED
Taylor Morrison
TMHC
$15K ﹤0.01%
+1,000
New +$14.7K
USAC icon
1183
USA Compression Partners
USAC
$3.75B
$15K ﹤0.01%
+1,000
New +$14.1K
NS
1184
DELISTED
NuStar Energy L.P.
NS
$15K ﹤0.01%
295
-402
-58% -$19.2K
N
1185
DELISTED
Netsuite Inc
N
$15K ﹤0.01%
+200
New +$15.3K
CBU icon
1186
Community Bank
CBU
$3.41B
$14K ﹤0.01%
330
– –
FTSL icon
1187
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
0
– –
GLP icon
1188
Global Partners
GLP
$1.69B
$14K ﹤0.01%
1,000
– –
PPLI
1189
People Inc
PPLI
$2.97B
$14K ﹤0.01%
1,399
– –
IHE icon
1190
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
0
– –
MIN
1191
Aberdeen Intermediate Income Fund
MIN
$280M
– –
0
– –
CFMS
1192
DELISTED
Conformis, Inc. Common Stock
CFMS
$14K ﹤0.01%
+80
New +$18.8K
BWLD
1193
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14K ﹤0.01%
+100
New +$14.2K
RAX
1194
DELISTED
Rackspace Hosting Inc
RAX
$14K ﹤0.01%
665
-56,050
-99% -$1.31M
BGC icon
1195
BGC Group
BGC
$4.8B
$13K ﹤0.01%
2,333
– –
BXMX
1196
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13K ﹤0.01%
+989
New +$12.7K
CUT icon
1197
Invesco MSCI Global Timber ETF
CUT
$33.6M
– –
0
– –
EME icon
1198
Emcor
EME
$36B
$13K ﹤0.01%
+273
New +$13K
GEO icon
1199
The GEO Group
GEO
$4.18B
$13K ﹤0.01%
578
-127
-18% -$2.8K
LBTYK icon
1200
Liberty Global Class C
LBTYK
$3.4B
$13K ﹤0.01%
445
-289
-39% -$9.11K
46 47
48
49 50

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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.