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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
AMZN icon
101
Amazon
AMZN
$2.99T
$12.9M 0.32%
360,040
-71,540
-17% -$2.42M
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
0
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
0
– –
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
QCOM icon
105
Qualcomm
QCOM
$172B
$12M 0.3%
223,788
-135,348
-38% -$7.13M
PRU icon
106
Prudential Financial
PRU
$41.9B
$11.9M 0.3%
167,313
-64,099
-28% -$4.84M
CCI icon
107
Crown Castle
CCI
$31.3B
$11.9M 0.3%
117,291
+115,291
+5,765% +$10.5M
EMC
108
DELISTED
EMC CORPORATION
EMC
$11.7M 0.29%
429,055
-434,145
-50% -$11.7M
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
0
– –
GIS icon
110
General Mills
GIS
$19.8B
$11.2M 0.28%
156,889
-9,216
-6% -$587K
OXY icon
111
Occidental Petroleum
OXY
$58.5B
$11.1M 0.28%
147,485
-32,066
-18% -$2.4M
BAX icon
112
Baxter International
BAX
$14.4B
$11.1M 0.28%
245,846
-73,609
-23% -$3.23M
DD
113
DELISTED
Du Pont De Nemours E I
DD
$11.1M 0.28%
170,771
-62,109
-27% -$4.08M
USB icon
114
US Bancorp
USB
$99.8B
$11M 0.28%
273,662
-96,691
-26% -$4.02M
SBUX icon
115
Starbucks
SBUX
$120B
$11M 0.27%
191,732
+156,256
+440% +$8.88M
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
AXP icon
117
American Express
AXP
$228B
$10.8M 0.27%
177,405
-72,647
-29% -$4.6M
CAH icon
118
Cardinal Health
CAH
$55.5B
$10.7M 0.27%
137,033
-29,293
-18% -$2.34M
NFLX icon
119
Netflix
NFLX
$314B
$10.6M 0.27%
1,160,330
+938,470
+423% +$9.02M
GLD icon
120
SPDR Gold Trust
GLD
$142B
– –
0
– –
FDX icon
121
FedEx
FDX
$76.8B
$10.3M 0.26%
67,909
-15,065
-18% -$2.44M
AMAT icon
122
Applied Materials
AMAT
$419B
$10.3M 0.26%
429,025
+322,784
+304% +$7.12M
BALL icon
123
Ball Corp
BALL
$16.5B
$10M 0.25%
277,780
-182,806
-40% -$6.62M
SJM icon
124
J.M. Smucker
SJM
$12.6B
$10M 0.25%
65,692
+3,579
+6% +$476K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.75M 0.24%
449,780
-27,762
-6% -$602K
3 4
5
6 7

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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.