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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
OSIS icon
1601
OSI Systems
OSIS
$3.83B
$0 ﹤0.01%
+16
New +$881
OTEX icon
1602
Open Text
OTEX
$5.99B
– –
-8,300
Closed -$219K
OTTR icon
1603
Otter Tail
OTTR
$3.88B
– –
-550
Closed -$18K
OVV icon
1604
Ovintiv
OVV
$17.6B
– –
-2,908
Closed -$163K
PAHC icon
1605
Phibro Animal Health
PAHC
$1.39B
– –
-318
Closed -$11K
PBYI icon
1606
Puma Biotechnology
PBYI
$449M
– –
-7
Closed -$2K
PEB icon
1607
Pebblebrook Hotel Trust
PEB
$2B
– –
-530
Closed -$25K
PFGC icon
1608
Performance Food Group
PFGC
$17.9B
$0 ﹤0.01%
+37
New +$935
PII icon
1609
Polaris
PII
$3.97B
$0 ﹤0.01%
12
-1,981
-99% -$176K
PIPR icon
1610
Piper Sandler
PIPR
$5.29B
– –
-812
Closed -$10K
PODD icon
1611
Insulet
PODD
$9.91B
– –
-29
Closed –
PRIM icon
1612
Primoris Services
PRIM
$4.35B
$0 ﹤0.01%
43
-6
-12% -$130
PTEN icon
1613
Patterson-UTI
PTEN
$4.19B
– –
-3,250
Closed -$61K
QLYS icon
1614
Qualys
QLYS
$6.43B
– –
-32
Closed -$1K
RARE icon
1615
Ultragenyx Pharmaceutical
RARE
$2.64B
$0 ﹤0.01%
9
-302
-97% -$19.5K
RDY icon
1616
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-22,330
Closed -$255K
RES icon
1617
RPC Inc
RES
$1.36B
– –
-8,402
Closed -$108K
RGEN icon
1618
Repligen
RGEN
$9.21B
$0 ﹤0.01%
+32
New +$818
RH icon
1619
RH
RH
$3.47B
– –
-248
Closed -$25K
RL icon
1620
Ralph Lauren
RL
$24.2B
– –
-20
Closed -$3K
RMD icon
1621
ResMed
RMD
$31.9B
– –
-400
Closed -$29K
RMR icon
1622
The RMR Group
RMR
$335M
$0 ﹤0.01%
+18
New +$498
RRC icon
1623
Range Resources
RRC
$9.41B
$0 ﹤0.01%
+19
New +$778
RY icon
1624
Royal Bank of Canada
RY
$293B
– –
-687
Closed -$41K
SAGE
1625
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
9
-4
-31% -$133
63 64
65
66 67

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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.