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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
SAIA icon
1626
Saia
SAIA
$9.49B
– –
-738
Closed -$33K
SBGI icon
1627
Sinclair Inc
SBGI
$995M
– –
-216
Closed -$7K
SCHL icon
1628
Scholastic
SCHL
$807M
– –
-132
Closed -$5K
SEF icon
1629
ProShares Short Financials
SEF
$13M
$0 ﹤0.01%
+6
New +$812
SFM icon
1630
Sprouts Farmers Market
SFM
$7.96B
$0 ﹤0.01%
+43
New +$1.1K
SH icon
1631
ProShares Short S&P500
SH
$843M
$0 ﹤0.01%
+13
New +$2.1K
SHG icon
1632
Shinhan Financial Group
SHG
$34.8B
– –
-1,728
Closed -$64K
SIG icon
1633
Signet Jewelers
SIG
$3.67B
– –
-292
Closed -$41K
SIGI icon
1634
Selective Insurance
SIGI
$5.66B
– –
-724
Closed -$21K
SKX
1635
DELISTED
Skechers
SKX
$0 ﹤0.01%
+20
New +$604
SLG icon
1636
SL Green Realty
SLG
$3.9B
$0 ﹤0.01%
+8
New +$787
SLM icon
1637
SLM Corp
SLM
$5.14B
$0 ﹤0.01%
35
-553
-94% -$3.6K
SMTC icon
1638
Semtech
SMTC
$12.2B
– –
-5,020
Closed -$134K
SNCR
1639
DELISTED
Synchronoss Technologies
SNCR
– –
-4
Closed -$2K
SPXC icon
1640
SPX Corp
SPXC
$10.6B
– –
-360
Closed -$30K
SPY icon
1641
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– -$1.58M
SR icon
1642
Spire
SR
$4.79B
– –
-440
Closed -$23K
SSNC icon
1643
SS&C Technologies
SSNC
$18.7B
– –
-40
Closed -$1K
STM icon
1644
STMicroelectronics
STM
$48.5B
– –
-2,090
Closed -$20K
SXT icon
1645
Sensient Technologies
SXT
$5.51B
– –
-1,050
Closed -$72K
TDW icon
1646
Tidewater
TDW
$4.46B
$0 ﹤0.01%
10
-44
-81% -$9K
TEF
1647
DELISTED
Telefonica
TEF
– –
-678
Closed -$8K
TGI
1648
DELISTED
Triumph Group
TGI
– –
-614
Closed -$37K
TOL icon
1649
Toll Brothers
TOL
$14B
– –
-845
Closed -$33K
TPH
1650
DELISTED
Tri Pointe Homes
TPH
– –
-584
Closed -$9K
64 65
66
67 68

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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.