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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
LAD icon
1576
Lithia Motors
LAD
$8.35B
– –
-1,671
Closed -$166K
LBRDK icon
1577
Liberty Broadband Class C
LBRDK
$5.18B
$0 ﹤0.01%
3
-452
-99% -$26.4K
LBTYA icon
1578
Liberty Global Class A
LBTYA
$3.46B
– –
-2,675
Closed -$120K
LCTX icon
1579
Lineage Cell Therapeutics
LCTX
$286M
$0 ﹤0.01%
229
– –
LNG icon
1580
Cheniere Energy
LNG
$54.9B
– –
-164
Closed -$13K
LNN icon
1581
Lindsay Corp
LNN
$1.17B
– –
-935
Closed -$71K
LNW
1582
DELISTED
Light & Wonder
LNW
– –
-500
Closed -$5K
LOCO icon
1583
El Pollo Loco
LOCO
$463M
– –
-150
Closed -$4K
LULU icon
1584
lululemon athletica
LULU
$14.5B
– –
-1,019
Closed -$65K
MRIN
1585
DELISTED
Marin Software
MRIN
– –
-10
Closed -$3K
MSA icon
1586
Mine Safety
MSA
$7.45B
– –
-3,140
Closed -$157K
MTZ icon
1587
MasTec
MTZ
$21.5B
– –
-616
Closed -$12K
MUSA icon
1588
Murphy USA
MUSA
$10.2B
– –
-601
Closed -$43K
MXF
1589
Mexico Fund
MXF
$315M
– –
-2,204
Closed -$47K
NOW icon
1590
ServiceNow
NOW
$132B
– –
-1,215
Closed -$19K
NRG icon
1591
NRG Energy
NRG
$25B
$0 ﹤0.01%
36
-349
-91% -$5.17K
NRP icon
1592
Natural Resource Partners
NRP
$1.39B
– –
-275
Closed -$2K
NSA
1593
DELISTED
National Storage Affiliates Trust
NSA
$0 ﹤0.01%
+44
New +$914
NWSA icon
1594
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
63
-147
-70% -$1.77K
NX icon
1595
Quanex
NX
$967M
– –
-349
Closed -$7K
IMDX
1596
Insight Molecular Diagnostics
IMDX
$154M
$0 ﹤0.01%
1
– –
ODFL icon
1597
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,641
Closed -$42K
OEC icon
1598
Orion
OEC
$389M
– –
-278
Closed -$5K
OI icon
1599
O-I Glass
OI
$1.08B
– –
-4,014
Closed -$94K
ACH
1600
Accendra Health
ACH
$107M
– –
-60
Closed -$2K
62 63
64
65 66

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MCM
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BBHC
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FCM
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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.