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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
CATY icon
1501
Cathay General Bancorp
CATY
$4.23B
– –
-247
Closed -$7K
CB icon
1502
Chubb
CB
$134B
– –
-260,376
Closed -$29M
CCO icon
1503
Clear Channel Outdoor Holdings
CCO
$1.23B
$0 ﹤0.01%
100
– –
CCU icon
1504
Compañía de Cervecerías Unidas
CCU
$2.24B
– –
-2,000
Closed -$42K
CEVA icon
1505
CEVA Inc
CEVA
$889M
– –
-64
Closed -$1K
CHRD icon
1506
Chord Energy
CHRD
$7.58B
– –
-495
Closed -$7K
CIVI
1507
DELISTED
Civitas Resources
CIVI
– –
-18
Closed -$50K
CLB icon
1508
Core Laboratories
CLB
$561M
– –
-1,018
Closed -$106K
CLDX icon
1509
Celldex Therapeutics
CLDX
$3.37B
– –
-13
Closed -$6K
CLF icon
1510
Cleveland-Cliffs
CLF
$7.13B
– –
-1,000
Closed -$5K
CM icon
1511
Canadian Imperial Bank of Commerce
CM
$109B
– –
-716
Closed -$26K
CMP icon
1512
Compass Minerals
CMP
$1.13B
– –
-145
Closed -$14K
CNK icon
1513
Cinemark Holdings
CNK
$4.38B
– –
-1,562
Closed -$70K
CNVS icon
1514
Cineverse
CNVS
$66M
– –
-450
Closed -$146K
CNX icon
1515
CNX Resources
CNX
$5.32B
– –
-24
Closed –
COOP
1516
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
+1
+100% +$27
CPA icon
1517
Copa Holdings
CPA
$5.58B
– –
-2,486
Closed -$251K
CPF icon
1518
Central Pacific Financial
CPF
$991M
– –
-2,277
Closed -$52K
CPRI icon
1519
Capri Holdings
CPRI
$1.75B
$0 ﹤0.01%
7
-2,249
-100% -$110K
CTRA
1520
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
20
-1,158
-98% -$27.8K
CVE icon
1521
Cenovus Energy
CVE
$54.5B
– –
-1,000
Closed -$17K
CVEO icon
1522
Civeo
CVEO
$330M
$0 ﹤0.01%
33
-6
-15% -$123
CVLT icon
1523
Commault Systems
CVLT
$5.78B
– –
-54
Closed -$2K
CXT icon
1524
Crane NXT
CXT
$2.96B
– –
-573
Closed -$12K
CYH icon
1525
Community Health Systems
CYH
$415M
– –
-664
Closed -$29K
59 60
61
62 63

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MCM
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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.