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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
BERY
1376
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
79
-5
-6% -$171
CHS
1377
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
295
-215
-42% -$2.51K
DISCK
1378
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
129
-1,544
-92% -$40.8K
CONE
1379
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
49
-15
-23% -$722
NUAN
1380
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+219
New +$3.26K
CSOD
1381
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
73
-3
-4% -$112
HMSY
1382
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
142
-1,131
-89% -$18.2K
CHK
1383
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
4
-106
-96% -$102K
WAGE
1384
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
49
-482
-91% -$26.6K
ICON
1385
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
49
-200
-80% -$15.6K
TIME
1386
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
187
-610
-77% -$9.46K
GLBL
1387
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$3K ﹤0.01%
+1,000
New +$2.73K
QLTI
1388
DELISTED
QLT Inc
QLTI
$3K ﹤0.01%
+1,820
New +$2.8K
EBIX
1389
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
+55
New +$2.53K
OIL
1390
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– –
AKO.B icon
1391
Embotelladora Andina Series B
AKO.B
$4.97B
$2K ﹤0.01%
+86
New +$1.72K
AVNT icon
1392
Avient
AVNT
$4.18B
$2K ﹤0.01%
48
+22
+85% +$776
BURL icon
1393
Burlington
BURL
$22.8B
$2K ﹤0.01%
+31
New +$1.82K
CF icon
1394
CF Industries
CF
$17.9B
$2K ﹤0.01%
65
-82
-56% -$2.43K
DHX icon
1395
DHI Group
DHX
$163M
$2K ﹤0.01%
383
-260
-40% -$1.86K
EXR icon
1396
Extra Space Storage
EXR
$31B
$2K ﹤0.01%
+26
New +$2.35K
IONS icon
1397
Ionis Pharmaceuticals
IONS
$9.3B
$2K ﹤0.01%
100
– –
IPGP icon
1398
IPG Photonics
IPGP
$3.65B
$2K ﹤0.01%
+26
New +$2.29K
ITGR icon
1399
Integer Holdings
ITGR
$4.25B
$2K ﹤0.01%
52
+12
+30% +$395
KFFB icon
1400
Kentucky First Federal Bancorp
KFFB
$44.8M
$2K ﹤0.01%
200
– –
54 55
56
57 58

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MCM
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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.