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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
DUK icon
126
Duke Energy
DUK
$94.6B
$9.73M 0.24%
113,464
+9,339
+9% +$746K
COST icon
127
Costco
COST
$421B
$9.69M 0.24%
61,688
-2,119
-3% -$321K
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
0
– –
GPC icon
129
Genuine Parts
GPC
$18.5B
$9.16M 0.23%
90,470
-2,752
-3% -$267K
FISV
130
Fiserv Inc
FISV
$27.5B
$8.96M 0.22%
164,872
-35,784
-18% -$1.84M
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
0
– –
MA icon
132
Mastercard
MA
$492B
$8.76M 0.22%
99,519
+57,006
+134% +$5.44M
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$8.65M 0.22%
114,086
-30,014
-21% -$2.21M
COP icon
134
ConocoPhillips
COP
$148B
$8.6M 0.21%
197,173
-248,691
-56% -$11M
KLAC icon
135
KLA
KLAC
$253B
$8.57M 0.21%
1,170,400
-940,350
-45% -$6.74M
VONE icon
136
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
0
– –
NWL icon
137
Newell Brands
NWL
$2.52B
$8.4M 0.21%
173,020
-28,285
-14% -$1.32M
EA
138
DELISTED
Electronic Arts
EA
$8.04M 0.2%
106,128
-28,934
-21% -$2.04M
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$7.67M 0.19%
92,101
-30,304
-25% -$2.45M
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.5B
– –
0
– –
BP icon
141
BP
BP
$110B
$7.48M 0.19%
250,472
-44,047
-15% -$1.19M
ATHN
142
DELISTED
Athenahealth, Inc.
ATHN
$7.19M 0.18%
52,069
+5,005
+11% +$662K
CNI icon
143
Canadian National Railway
CNI
$75.5B
$7.07M 0.18%
119,710
-52,837
-31% -$3.19M
MDLZ icon
144
Mondelez International
MDLZ
$78.4B
$6.91M 0.17%
151,867
+83,227
+121% +$3.63M
IAU icon
145
iShares Gold Trust
IAU
$65.1B
– –
0
– –
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
0
– –
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.5M 0.16%
124,158
-119,248
-49% -$5.75M
AGN
148
DELISTED
Allergan plc
AGN
$6.5M 0.16%
28,126
+49
+0.2% +$11.3K
PPG icon
149
PPG Industries
PPG
$25.6B
$6.42M 0.16%
61,602
+19,634
+47% +$2.14M
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
4 5
6
7 8

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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.