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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
LE icon
1401
Lands' End
LE
$404M
$2K ﹤0.01%
129
+83
+180% +$1.68K
LPX icon
1402
Louisiana-Pacific
LPX
$5.29B
$2K ﹤0.01%
140
– –
MPAA icon
1403
Motorcar Parts of America
MPAA
$236M
$2K ﹤0.01%
58
-7
-11% -$220
NHI icon
1404
National Health Investors
NHI
$3.4B
$2K ﹤0.01%
32
– –
OGS icon
1405
ONE Gas
OGS
$4.97B
$2K ﹤0.01%
25
-25
-50% -$1.51K
OSK icon
1406
Oshkosh
OSK
$9.66B
$2K ﹤0.01%
50
-149
-75% -$6.61K
PJT icon
1407
PJT Partners
PJT
$4.47B
$2K ﹤0.01%
+83
New +$2K
PLD icon
1408
Prologis
PLD
$132B
$2K ﹤0.01%
43
-12
-22% -$564
R icon
1409
Ryder
R
$10B
$2K ﹤0.01%
31
-1,454
-98% -$96.3K
RF icon
1410
Regions Financial
RF
$26.9B
$2K ﹤0.01%
200
-7,918
-98% -$71.7K
SBS icon
1411
Sabesp
SBS
$17.8B
$2K ﹤0.01%
+1,047
New +$1.53K
SBSW icon
1412
Sibanye-Stillwater
SBSW
$7.52B
$2K ﹤0.01%
133
– –
WAT icon
1413
Waters Corp
WAT
$40.6B
$2K ﹤0.01%
17
-5
-23% -$676
MDP
1414
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
39
– –
WMGI
1415
DELISTED
Wright Medical Group Inc
WMGI
$2K ﹤0.01%
+92
New +$1.69K
S
1416
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
731
-235
-24% -$870
SFLY
1417
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
39
+8
+26% +$375
ELGX
1418
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
17
+7
+70% +$805
FCB
1419
DELISTED
FCB Financial Holdings, Inc.
FCB
$2K ﹤0.01%
69
+24
+53% +$826
MRNA
1420
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$2K ﹤0.01%
+12,500
New +$2K
CNCO
1421
DELISTED
Cencosud S.A.
CNCO
$2K ﹤0.01%
+181
New +$1.46K
QLIK
1422
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2K ﹤0.01%
66
-56
-46% -$1.67K
GCI
1423
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
+150
New +$2.33K
APOG icon
1424
Apogee Enterprises
APOG
$908M
$1K ﹤0.01%
+30
New +$1.3K
BCC icon
1425
Boise Cascade
BCC
$2.98B
$1K ﹤0.01%
46
+3
+7% +$66
55 56
57
58 59

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MCM
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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.