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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
TRIP icon
1651
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
10
-315
-97% -$20.4K
TS icon
1652
Tenaris
TS
$27.4B
– –
-4,497
Closed -$126K
TTC icon
1653
Toro Company
TTC
$9.4B
– –
-4,594
Closed -$161K
UFPI icon
1654
UFP Industries
UFPI
$5.01B
– –
-1,500
Closed -$28K
ULTA icon
1655
Ulta Beauty
ULTA
$23.6B
– –
-227
Closed -$34K
UMBF icon
1656
UMB Financial
UMBF
$11.1B
– –
-800
Closed -$42K
UPBD icon
1657
Upbound Group
UPBD
$1.12B
– –
-1,300
Closed -$36K
USLM icon
1658
United States Lime & Minerals
USLM
$3.45B
– –
-2,500
Closed -$32K
UTL icon
1659
Unitil
UTL
$966M
– –
-759
Closed -$26K
UTI icon
1660
Universal Technical Institute
UTI
$1.47B
– –
-165
Closed -$2K
VAC icon
1661
Marriott Vacations Worldwide
VAC
$3.89B
$0 ﹤0.01%
5
– –
VALE icon
1662
Vale
VALE
$63.4B
– –
-4,500
Closed -$25K
VECO icon
1663
Veeco
VECO
$3.02B
– –
-664
Closed -$20K
VET icon
1664
Vermilion Energy
VET
$1.75B
– –
-2,306
Closed -$97K
VIAV icon
1665
Viavi Solutions
VIAV
$9.18B
– –
-751
Closed -$10K
VVX icon
1666
V2X
VVX
$2.6B
$0 ﹤0.01%
8
-130
-94% -$3.12K
WOLF icon
1667
Wolfspeed
WOLF
$1.52B
– –
-1,411
Closed -$50K
WSM icon
1668
Williams-Sonoma
WSM
$29.5B
– –
-1,118
Closed -$45K
WTW icon
1669
Willis Towers Watson
WTW
$31.9B
– –
-378
Closed -$18K
WWD icon
1670
Woodward
WWD
$21B
– –
-715
Closed -$36K
X
1671
DELISTED
US Steel
X
– –
-1,700
Closed -$41K
XHB icon
1672
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-300
Closed -$11K
XHR
1673
Xenia Hotels & Resorts
XHR
$1.74B
– –
-4,439
Closed -$101K
XOMA
1674
DELISTED
Xoma
XOMA
$0 ﹤0.01%
31
– –
XPO icon
1675
XPO
XPO
$23.5B
– –
-237
Closed -$4K
65 66
67
68 69

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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.