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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
WCG
1451
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
10
-8
-44% -$782
CRZO
1452
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
38
+11
+41% +$393
CIVI
1453
DELISTED
Civitas Solutions, Inc.
CIVI
$1K ﹤0.01%
+57
New +$1.13K
SHLD
1454
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
156
– –
FINL
1455
DELISTED
Finish Line
FINL
$1K ﹤0.01%
56
-160
-74% -$3.02K
FOGO
1456
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1K ﹤0.01%
+39
New +$582
LVLT
1457
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
+27
New +$1.41K
HW
1458
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
66
-1,877
-97% -$35.4K
TMH
1459
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
34
-16
-32% -$698
STRZA
1460
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
7
– –
BCR
1461
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
3
-280
-99% -$60.8K
SWFT
1462
DELISTED
Swift Transportation Company
SWFT
$1K ﹤0.01%
82
-1,648
-95% -$27.2K
AAL icon
1463
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
4
-246
-98% -$8.31K
ACAD icon
1464
Acadia Pharmaceuticals
ACAD
$5.11B
$0 ﹤0.01%
27
-49
-64% -$1.64K
ACCO icon
1465
Acco Brands
ACCO
$405M
– –
-598
Closed -$5K
ACIC icon
1466
American Coastal Insurance
ACIC
$469M
– –
-1,262
Closed -$28K
ACTG icon
1467
Acacia Research
ACTG
$462M
– –
-73
Closed –
ADTN icon
1468
Adtran
ADTN
$629M
– –
-246
Closed -$5K
AEE icon
1469
Ameren
AEE
$29.6B
– –
-1,830
Closed -$77K
AEG icon
1470
Aegon
AEG
$14B
– –
-210
Closed -$1K
AEIS icon
1471
Advanced Energy
AEIS
$13B
– –
-400
Closed -$10K
AGCO icon
1472
AGCO
AGCO
$7.17B
– –
-112
Closed -$5K
AGNC icon
1473
AGNC Investment
AGNC
$12.8B
– –
-103,720
Closed -$2.21M
ALGT icon
1474
Allegiant Air
ALGT
$2.43B
– –
-184
Closed -$35K
ALV icon
1475
Autoliv
ALV
$8.97B
– –
-94
Closed -$8K
57 58
59
60 61

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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.