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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
ICPT
1276
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
50
– –
ASNA
1277
DELISTED
Ascena Retail Group, Inc.
ASNA
$7K ﹤0.01%
51
-17
-25% -$2.75K
ITC
1278
DELISTED
ITC HOLDINGS CORP
ITC
$7K ﹤0.01%
150
-4,561
-97% -$202K
BCO icon
1279
Brink's
BCO
$4.69B
$6K ﹤0.01%
195
+4
+2% +$123
CABO icon
1280
Cable One
CABO
$192M
$6K ﹤0.01%
+12
New +$5.74K
DBI icon
1281
Designer Brands
DBI
$321M
$6K ﹤0.01%
+298
New +$6.86K
EAT icon
1282
Brinker International
EAT
$9.49B
$6K ﹤0.01%
+133
New +$6.07K
ENR icon
1283
Energizer
ENR
$1.53B
$6K ﹤0.01%
+122
New +$5.58K
ENS icon
1284
EnerSys
ENS
$6.79B
$6K ﹤0.01%
98
-5
-5% -$295
EPP icon
1285
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
0
– –
FUND
1286
Sprott Focus Trust
FUND
$319M
$6K ﹤0.01%
885
+24
+3% +$150
GNRC icon
1287
Generac Holdings
GNRC
$12.7B
$6K ﹤0.01%
159
-12
-7% -$443
HTH icon
1288
Hilltop Holdings
HTH
$2.24B
$6K ﹤0.01%
+273
New +$5.45K
LILAK icon
1289
Liberty Latin America Class C
LILAK
$1.66B
$6K ﹤0.01%
+218
New +$7.23K
NC icon
1290
NACCO Industries
NC
$306M
$6K ﹤0.01%
438
– –
NG icon
1291
NovaGold Resources
NG
$3.37B
$6K ﹤0.01%
+1,006
New +$6K
NWS icon
1292
News Corp Class B
NWS
$17.7B
$6K ﹤0.01%
529
-310
-37% -$3.86K
RHP icon
1293
Ryman Hospitality Properties
RHP
$7.7B
$6K ﹤0.01%
110
-100
-48% -$5.07K
RMBS icon
1294
Rambus
RMBS
$10.5B
$6K ﹤0.01%
+459
New +$5.6K
RRX icon
1295
Regal Rexnord
RRX
$11.5B
$6K ﹤0.01%
105
+18
+21% +$1.08K
SPNT icon
1296
SiriusPoint
SPNT
$2.62B
$6K ﹤0.01%
504
+155
+44% +$1.76K
TTEK icon
1297
Tetra Tech
TTEK
$9.06B
$6K ﹤0.01%
905
-1,945
-68% -$11.6K
WTFC icon
1298
Wintrust Financial
WTFC
$10.9B
$6K ﹤0.01%
+125
New +$6.25K
ZION icon
1299
Zions Bancorporation
ZION
$10.4B
$6K ﹤0.01%
250
-463
-65% -$12.3K
SIX
1300
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
98
-118
-55% -$6.87K
50 51
52
53 54

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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.