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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
BTZ icon
1426
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
0
– –
CAL icon
1427
Caleres
CAL
$478M
$1K ﹤0.01%
50
-12
-19% -$295
CP icon
1428
Canadian Pacific Kansas City
CP
$80.5B
$1K ﹤0.01%
45
-9,810
-100% -$265K
GIII icon
1429
G-III Apparel Group
GIII
$1.47B
$1K ﹤0.01%
26
+6
+30% +$259
GLOB icon
1430
Globant
GLOB
$1.7B
$1K ﹤0.01%
+38
New +$1.39K
GWRE icon
1431
Guidewire Software
GWRE
$14.6B
$1K ﹤0.01%
23
-627
-96% -$36.1K
JNPR
1432
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
50
-5,791
-99% -$135K
KIM icon
1433
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
47
– –
MTSI icon
1434
MACOM Technology Solutions
MTSI
$23.1B
$1K ﹤0.01%
+34
New +$1.29K
NBIX icon
1435
Neurocrine Biosciences
NBIX
$16.6B
$1K ﹤0.01%
+31
New +$1.43K
RBC icon
1436
RBC Bearings
RBC
$17.7B
$1K ﹤0.01%
+17
New +$1.25K
REGN icon
1437
Regeneron Pharmaceuticals
REGN
$83.3B
$1K ﹤0.01%
3
-28
-90% -$10.8K
RRGB icon
1438
Red Robin
RRGB
$150M
$1K ﹤0.01%
22
-9
-29% -$520
RWM icon
1439
ProShares Short Russell2000
RWM
$100M
– –
0
– –
RYAM icon
1440
Rayonier Advanced Materials
RYAM
$584M
$1K ﹤0.01%
102
-96
-48% -$1.18K
TZA icon
1441
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
– –
0
– –
UE icon
1442
Urban Edge Properties
UE
$2.74B
$1K ﹤0.01%
36
-43
-54% -$1.15K
UGA icon
1443
United States Gasoline Fund
UGA
$136M
$1K ﹤0.01%
50
– –
WBD icon
1444
Warner Bros
WBD
$68B
$1K ﹤0.01%
43
-734
-94% -$20.1K
WYNN icon
1445
Wynn Resorts
WYNN
$10.7B
$1K ﹤0.01%
16
-6
-27% -$571
NUVA
1446
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+19
New +$1.03K
COHR
1447
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
+15
New +$1.38K
IPHI
1448
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
+41
New +$1.29K
FIT
1449
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+100
New +$1.48K
DERM
1450
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
+43
New +$1.19K
56 57
58
59 60

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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.