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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
GDOT icon
1551
Green Dot
GDOT
$752M
– –
-323
Closed -$5K
GES
1552
DELISTED
Guess Inc
GES
– –
-106
Closed -$2K
GME icon
1553
GameStop
GME
$8.43B
$0 ﹤0.01%
40
– –
GRPN icon
1554
Groupon
GRPN
$933M
$0 ﹤0.01%
+4
New +$296
GTLS
1555
DELISTED
Chart Industries
GTLS
– –
-175
Closed -$6K
HAE icon
1556
Haemonetics
HAE
$3.94B
– –
-153
Closed -$7K
HEES
1557
DELISTED
H&E Equipment Services
HEES
– –
-43
Closed -$1K
HELE icon
1558
Helen of Troy
HELE
$680M
– –
-359
Closed -$29K
HLT icon
1559
Hilton Worldwide
HLT
$70B
– –
-179
Closed -$16K
HTGC icon
1560
Hercules Capital
HTGC
$3.21B
– –
-2,032
Closed -$27K
HURC icon
1561
Hurco Companies Inc
HURC
$141M
– –
-200
Closed -$7K
IART icon
1562
Integra LifeSciences
IART
$1.33B
– –
-180
Closed -$6K
IBN icon
1563
ICICI Bank
IBN
$108B
– –
-32,157
Closed -$303K
IDA icon
1564
Idacorp
IDA
$8.08B
– –
-2,000
Closed -$126K
ILMN icon
1565
Illumina
ILMN
$29B
– –
-103
Closed -$19K
INFY icon
1566
Infosys
INFY
$50.9B
– –
-12,358
Closed -$217K
IPG
1567
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
13
-994
-99% -$23.4K
ITT icon
1568
ITT
ITT
$18.9B
– –
-23,991
Closed -$957K
ITUB icon
1569
Itaú Unibanco
ITUB
$86.9B
– –
-20,856
Closed -$102K
JBLU icon
1570
JetBlue
JBLU
$2.13B
– –
-9,003
Closed -$173K
KALU icon
1571
Kaiser Aluminum
KALU
$3.06B
– –
-85
Closed -$7K
KEP icon
1572
Korea Electric Power
KEP
$15.7B
– –
-4,626
Closed -$95K
KFRC icon
1573
Kforce
KFRC
$1.04B
– –
-3,301
Closed -$74K
KWR icon
1574
Quaker Houghton
KWR
$2.96B
– –
-3,523
Closed -$302K
L icon
1575
Loews
L
$23.3B
– –
-2,076
Closed -$85K
61 62
63
64 65

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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.