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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
RGLS
1351
DELISTED
Regulus Therapeutics
RGLS
$4K ﹤0.01%
+12
New +$8.59K
URBN icon
1352
Urban Outfitters
URBN
$6.8B
$4K ﹤0.01%
150
-2,087
-93% -$60K
LM
1353
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
149
-250
-63% -$8.1K
TFCFA
1354
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
146
-7,556
-98% -$220K
NFX
1355
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
89
+82
+1,171% +$3.15K
PAGG
1356
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
0
– –
SPLS
1357
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
491
-3,471
-88% -$33.1K
AGO icon
1358
Assured Guaranty
AGO
$3.34B
$3K ﹤0.01%
125
-118
-49% -$3.04K
ARR
1359
Armour Residential REIT
ARR
$2.37B
$3K ﹤0.01%
+35
New +$3.55K
CAR icon
1360
Avis
CAR
$4.98B
$3K ﹤0.01%
100
– –
CIEN icon
1361
Ciena
CIEN
$54.8B
$3K ﹤0.01%
156
– –
CIG icon
1362
CEMIG Preferred Shares
CIG
$5.69B
$3K ﹤0.01%
2,313
-6,413
-73% -$5.87K
CRS icon
1363
Carpenter Technology
CRS
$26.9B
$3K ﹤0.01%
+100
New +$3.33K
CW icon
1364
Curtiss-Wright
CW
$26B
$3K ﹤0.01%
40
– –
DNOW icon
1365
DNOW Inc
DNOW
$3.01B
$3K ﹤0.01%
169
-358
-68% -$6.28K
GNW icon
1366
Genworth Financial
GNW
$3.71B
$3K ﹤0.01%
1,110
-90
-8% -$291
HRI icon
1367
Herc Holdings
HRI
$5.77B
$3K ﹤0.01%
101
-217
-68% -$6.23K
MSTR icon
1368
Strategy Inc
MSTR
$37.6B
$3K ﹤0.01%
180
-310
-63% -$5.71K
PCN
1369
PIMCO Corporate & Income Strategy Fund
PCN
$889M
– –
0
– –
PRTA icon
1370
Prothena Corp
PRTA
$470M
$3K ﹤0.01%
73
– –
PTY icon
1371
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
0
– –
SYF icon
1372
Synchrony
SYF
$25.6B
$3K ﹤0.01%
+126
New +$3.67K
TER icon
1373
Teradyne
TER
$58.8B
$3K ﹤0.01%
177
-4,800
-96% -$94.7K
TTNP
1374
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
VRTX icon
1375
Vertex Pharmaceuticals
VRTX
$134B
$3K ﹤0.01%
30
-50
-63% -$4.32K
53 54
55
56 57

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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.