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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
CLR
1701
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-600
Closed -$26K
ZEN
1702
DELISTED
ZENDESK INC
ZEN
– –
-69
Closed -$2K
TEN
1703
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20
Closed -$1K
NTUS
1704
DELISTED
Natus Medical Inc
NTUS
– –
-2,075
Closed -$82K
ARNA
1705
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-259
Closed -$11K
BMTC
1706
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-257
Closed -$8K
ECHO
1707
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-3,995
Closed -$109K
MXIM
1708
DELISTED
Maxim Integrated Products
MXIM
– –
-561
Closed -$20K
FFG
1709
DELISTED
FBL Financial Group
FFG
– –
-253
Closed -$16K
WDR
1710
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-285
Closed -$14K
GMLP
1711
DELISTED
Golar LNG Partners LP
GMLP
– –
-200
Closed -$5K
EV
1712
DELISTED
Eaton Vance Corp.
EV
– –
-800
Closed -$33K
MCEP
1713
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-3,062
Closed -$341K
AIG.WS
1714
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
WPX
1715
DELISTED
WPX Energy, Inc.
WPX
– –
-89
Closed –
DNKN
1716
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-728
Closed -$35K
AMAG
1717
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-119
Closed -$7K
CBL
1718
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-800
Closed -$16K
PSV
1719
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1
Closed –
DNR
1720
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,060
Closed -$8K
TTPH
1721
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-76
Closed -$56K
AXE
1722
DELISTED
Anixter International Inc
AXE
– –
-300
Closed -$23K
SDRL
1723
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2
Closed -$5K
AKRX
1724
DELISTED
Akorn Inc
AKRX
– –
-43
Closed -$2K
MLNX
1725
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-31
Closed -$1K
67 68
69
70 71

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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.