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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
BSCG
1226
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
0
– –
BSCH
1227
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
0
– –
ALLY icon
1228
Ally Financial
ALLY
$13.4B
$10K ﹤0.01%
589
+125
+27% +$2.16K
CODI icon
1229
Compass Diversified
CODI
$927M
$10K ﹤0.01%
+600
New +$9.64K
CRH icon
1230
CRH
CRH
$67.4B
$10K ﹤0.01%
+352
New +$10.3K
FONR
1231
DELISTED
Fonar
FONR
$10K ﹤0.01%
514
-150
-23% -$2.48K
KBR icon
1232
KBR
KBR
$4.74B
$10K ﹤0.01%
736
-264
-26% -$3.81K
MNK
1233
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
162
-404
-71% -$24.7K
TECD
1234
DELISTED
Tech Data Corp
TECD
$10K ﹤0.01%
+140
New +$10.2K
WIN
1235
DELISTED
Windstream Holdings Inc
WIN
$10K ﹤0.01%
209
-38,937
-99% -$1.66M
PVCT
1236
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$10K ﹤0.01%
27,200
+27,000
+13,500% +$10.3K
AGI icon
1237
Alamos Gold
AGI
$14B
$9K ﹤0.01%
+997
New +$6.82K
ASA
1238
ASA Gold and Precious Metals
ASA
$1.1B
$9K ﹤0.01%
+632
New +$7.94K
AXON
1239
Axon Enterprise
AXON
$51.7B
$9K ﹤0.01%
378
-1,233
-77% -$25.5K
FNV icon
1240
Franco-Nevada
FNV
$46.4B
$9K ﹤0.01%
+113
New +$7.64K
IXJ icon
1241
iShares Global Healthcare ETF
IXJ
$4.23B
– –
0
– –
PYZ icon
1242
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
– –
0
– –
SWKS icon
1243
Skyworks Solutions
SWKS
$10.3B
$9K ﹤0.01%
140
-227
-62% -$15.4K
CS
1244
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
824
+348
+73% +$4.75K
AUD
1245
DELISTED
Audacy, Inc.
AUD
$9K ﹤0.01%
+675
New +$8.15K
TKF
1246
DELISTED
Turkish Inv Fund
TKF
– –
0
– –
KITE
1247
DELISTED
Kite Pharma, Inc.
KITE
$9K ﹤0.01%
188
-144
-43% -$7.08K
ARMH
1248
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9K ﹤0.01%
191
-109
-36% -$4.6K
AFG icon
1249
American Financial Group
AFG
$12B
$8K ﹤0.01%
105
-2,367
-96% -$168K
ARLP icon
1250
Alliance Resource Partners
ARLP
$3.18B
$8K ﹤0.01%
+500
New +$7.31K
48 49
50
51 52

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MCM
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BBHC
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FCM
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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.