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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
QQQX icon
1201
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$13K ﹤0.01%
702
– –
RIG icon
1202
Transocean
RIG
$6.49B
$13K ﹤0.01%
1,086
-38,143
-97% -$390K
TDG icon
1203
TransDigm Group
TDG
$68.7B
$13K ﹤0.01%
50
-309
-86% -$75.5K
FOE
1204
DELISTED
Ferro Corporation
FOE
$13K ﹤0.01%
948
-3,514
-79% -$46.6K
DO
1205
DELISTED
Diamond Offshore Drilling
DO
$13K ﹤0.01%
+550
New +$13.1K
EPAM icon
1206
EPAM Systems
EPAM
$5.15B
$12K ﹤0.01%
182
-602
-77% -$43.9K
HY icon
1207
Hyster-Yale Materials Handling
HY
$619M
$12K ﹤0.01%
200
– –
OLN icon
1208
Olin
OLN
$2.17B
$12K ﹤0.01%
+500
New +$10.8K
ON icon
1209
ON Semiconductor
ON
$31.6B
$12K ﹤0.01%
1,335
-694
-34% -$6.6K
SSP icon
1210
E.W. Scripps
SSP
$307M
$12K ﹤0.01%
+773
New +$12.3K
TNC icon
1211
Tennant Co
TNC
$1.13B
$12K ﹤0.01%
220
-355
-62% -$18.9K
PACW
1212
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
+306
New +$12K
YHOO
1213
DELISTED
Yahoo Inc
YHOO
$12K ﹤0.01%
317
-1,570
-83% -$57.9K
NRF
1214
DELISTED
NorthStar Realty Finance Corp.
NRF
$12K ﹤0.01%
+1,090
New +$14K
TCF
1215
DELISTED
TCF Financial Corporation
TCF
$12K ﹤0.01%
925
-992
-52% -$13.1K
ASH icon
1216
Ashland
ASH
$3.42B
$11K ﹤0.01%
194
-205
-51% -$11.3K
BN icon
1217
Brookfield
BN
$110B
$11K ﹤0.01%
+961
New +$11.5K
EMLP icon
1218
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
0
– –
JEF icon
1219
Jefferies Financial Group
JEF
$12.7B
$11K ﹤0.01%
681
-349
-34% -$5.33K
NXC
1220
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
0
– –
PAAS icon
1221
Pan American Silver
PAAS
$21.8B
$11K ﹤0.01%
686
-1,164
-63% -$16.7K
SAN icon
1222
Banco Santander
SAN
$210B
$11K ﹤0.01%
3,017
+615
+26% +$2.67K
SNV
1223
DELISTED
Synovus
SNV
$11K ﹤0.01%
364
+321
+747% +$9.75K
XLB icon
1224
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$11K ﹤0.01%
478
-6,456
-93% -$150K
XONE
1225
DELISTED
The ExOne Company
XONE
$11K ﹤0.01%
+1,000
New +$11.3K
47 48
49
50 51

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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.