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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
AMBA icon
1476
Ambarella
AMBA
$3.7B
– –
-1,070
Closed -$81K
AMSC icon
1477
American Superconductor
AMSC
$1.56B
$0 ﹤0.01%
47
-1
-2% -$9
AMSF icon
1478
AMERISAFE
AMSF
$521M
– –
-401
Closed -$19K
ARCC icon
1479
Ares Capital
ARCC
$14.4B
– –
-1,415
Closed -$24K
ARW icon
1480
Arrow Electronics
ARW
$10.5B
– –
-2,441
Closed -$149K
ASML icon
1481
ASML
ASML
$696B
– –
-502
Closed -$51K
CVSA
1482
Covista Inc
CVSA
$4.41B
– –
-91
Closed -$3K
ATI icon
1483
ATI
ATI
$31.5B
– –
-25
Closed –
ATRC icon
1484
AtriCure
ATRC
$2.13B
– –
-103
Closed -$2K
AU icon
1485
AngloGold Ashanti
AU
$49.5B
– –
-575
Closed -$5K
AVGO icon
1486
Broadcom
AVGO
$2.01T
– –
-22,960
Closed -$292K
AVT icon
1487
Avnet
AVT
$8.12B
– –
-234
Closed -$10K
AX icon
1488
Axos Financial
AX
$5.66B
– –
-1,654
Closed -$154K
DCH
1489
Dauch Corp
DCH
$1.67B
– –
-1,265
Closed -$33K
AXS icon
1490
AXIS Capital
AXS
$7.4B
– –
-170
Closed -$9K
BC icon
1491
Brunswick
BC
$5.24B
– –
-520
Closed -$27K
BDC icon
1492
Belden
BDC
$5.45B
– –
-29
Closed -$3K
BH icon
1493
Biglari Holdings Class B
BH
$1.24B
– –
-75
Closed -$21K
BHC icon
1494
Bausch Health
BHC
$2.32B
– –
-1,121
Closed -$223K
BHE icon
1495
Benchmark Electronics
BHE
$3B
– –
-750
Closed -$18K
BKD icon
1496
Brookdale Senior Living
BKD
$3.09B
– –
-900
Closed -$34K
BKE icon
1497
Buckle
BKE
$2.39B
– –
-3,050
Closed -$156K
BMRN icon
1498
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-247
Closed -$31K
BOKF icon
1499
BOK Financial
BOKF
$8.74B
– –
-80
Closed -$5K
BRK.A icon
1500
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-3
Closed -$653K
58 59
60
61 62

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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.