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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
XPRO icon
1676
Expro Ltd
XPRO
$2.01B
– –
-41
Closed -$5K
XRAY icon
1677
Dentsply Sirona
XRAY
$2.34B
– –
-5,950
Closed -$303K
YELP icon
1678
Yelp
YELP
$1.35B
– –
-16
Closed –
ZUMZ icon
1679
Zumiez
ZUMZ
$330M
– –
-36
Closed -$1K
ZWS icon
1680
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-168
Closed -$2K
CPAY icon
1681
Corpay
CPAY
$26.2B
– –
-155
Closed -$23K
QVCGA
1682
DELISTED
QVC Group Inc Series A
QVCGA
– –
-433
Closed -$615K
SWN
1683
DELISTED
Southwestern Energy Company
SWN
– –
-21,639
Closed -$502K
SLCA
1684
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
16
-179
-92% -$4.96K
DOOR
1685
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-92
Closed -$6K
SPLK
1686
DELISTED
Splunk Inc
SPLK
– –
-255
Closed -$15K
EXPR
1687
DELISTED
Express, Inc.
EXPR
– –
-17
Closed -$5K
NEPT
1688
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
SGEN
1689
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-132
Closed -$5K
HT
1690
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,848
Closed -$12K
VMW
1691
DELISTED
VMware, Inc
VMW
– –
-2,189
Closed -$180K
CEQP
1692
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
1
-624
-100% -$11.2K
FRGI
1693
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-732
Closed -$45K
RAD
1694
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+6
New +$946
SYNH
1695
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+22
New +$967
KDNY
1696
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
+4
New +$243
IVC
1697
DELISTED
Invacare Corporation
IVC
– –
-1,000
Closed -$19K
VIVO
1698
DELISTED
Meridian Bioscience Inc
VIVO
– –
-220
Closed -$4K
TTM
1699
DELISTED
Tata Motors Limited
TTM
– –
-5,942
Closed -$268K
ABMD
1700
DELISTED
Abiomed Inc
ABMD
– –
-850
Closed -$61K
66 67
68
69 70

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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.