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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
BCS icon
1251
Barclays
BCS
$93.7B
$8K ﹤0.01%
1,104
-17,052
-94% -$153K
DHC
1252
Diversified Healthcare Trust
DHC
$1.98B
$8K ﹤0.01%
402
+26
+7% +$484
DJP icon
1253
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
0
– –
GM icon
1254
General Motors
GM
$78.4B
$8K ﹤0.01%
294
-91
-24% -$2.76K
MEOH icon
1255
Methanex
MEOH
$4.2B
$8K ﹤0.01%
278
-1,654
-86% -$52.8K
NBR icon
1256
Nabors Industries
NBR
$1.3B
$8K ﹤0.01%
15
-136
-90% -$64.3K
SAIC icon
1257
Saic
SAIC
$5.3B
$8K ﹤0.01%
+132
New +$7.18K
WRK
1258
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
+195
New +$7.32K
TWTR
1259
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
500
+410
+456% +$6.4K
PVG
1260
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
+714
New +$5.66K
ETFC
1261
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
349
-582
-63% -$14.8K
CTRL
1262
DELISTED
Control4 Corporation
CTRL
$8K ﹤0.01%
951
– –
ININ
1263
DELISTED
Interactive Intelligence Group, inc.
ININ
$8K ﹤0.01%
200
– –
AXTA icon
1264
Axalta
AXTA
$7.98B
$7K ﹤0.01%
+246
New +$6.97K
INDY icon
1265
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
0
– –
MATV icon
1266
Mativ Holdings
MATV
$706M
$7K ﹤0.01%
+190
New +$6.41K
NAVI icon
1267
Navient
NAVI
$803M
$7K ﹤0.01%
612
+577
+1,649% +$7.34K
NVR icon
1268
NVR
NVR
$17.1B
$7K ﹤0.01%
4
-9
-69% -$15.4K
PRA
1269
DELISTED
ProAssurance
PRA
$7K ﹤0.01%
140
– –
SPXU icon
1270
ProShares UltraPro Short S&P 500
SPXU
$388M
– –
0
– –
STLD icon
1271
Steel Dynamics
STLD
$37.8B
$7K ﹤0.01%
292
-108
-27% -$2.64K
TDS icon
1272
Telephone and Data Systems
TDS
$3.84B
$7K ﹤0.01%
222
-86
-28% -$2.47K
TGNA
1273
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
469
-13,931
-97% -$204K
XRX icon
1274
Xerox
XRX
$423M
$7K ﹤0.01%
269
-449
-63% -$11.8K
TBRG
1275
DELISTED
TruBridge
TBRG
$7K ﹤0.01%
170
– –
49 50
51
52 53

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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.