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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
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
0
– –
MPC icon
152
Marathon Petroleum
MPC
$90B
$6.29M 0.16%
165,652
+65,034
+65% +$2.39M
BA icon
153
Boeing
BA
$184B
$6.18M 0.15%
47,556
+14,188
+43% +$1.85M
SRCL
154
DELISTED
Stericycle Inc
SRCL
$6.12M 0.15%
58,787
+41,025
+231% +$4.39M
UPS icon
155
United Parcel Service
UPS
$89.1B
$6.12M 0.15%
56,783
+9,454
+20% +$984K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.8B
– –
0
– –
EBAY icon
157
eBay
EBAY
$47.9B
$6.08M 0.15%
259,811
-263,392
-50% -$6.35M
ECL icon
158
Ecolab
ECL
$79.7B
$5.97M 0.15%
50,361
-7,086
-12% -$826K
AMT icon
159
American Tower
AMT
$78.8B
$5.66M 0.14%
49,819
-3,516
-7% -$374K
NUE icon
160
Nucor
NUE
$62.5B
$5.39M 0.13%
109,087
+14,191
+15% +$692K
GS icon
161
Goldman Sachs
GS
$301B
$5.38M 0.13%
36,203
+6,305
+21% +$984K
TSCO icon
162
Tractor Supply
TSCO
$18B
$5.28M 0.13%
289,665
-100,380
-26% -$1.87M
VOD icon
163
Vodafone
VOD
$36.4B
$5.23M 0.13%
169,203
-49,488
-23% -$1.61M
O icon
164
Realty Income
O
$58.6B
$5.17M 0.13%
76,925
+67,871
+750% +$4.12M
PH icon
165
Parker-Hannifin
PH
$134B
$5.15M 0.13%
47,676
-25,670
-35% -$2.88M
CAT icon
166
Caterpillar
CAT
$385B
$5.12M 0.13%
67,484
-29,697
-31% -$2.22M
MET icon
167
MetLife
MET
$61.7B
$4.99M 0.12%
140,445
-101,018
-42% -$3.94M
EQIX icon
168
Equinix
EQIX
$103B
$4.74M 0.12%
12,225
+618
+5% +$216K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
UL icon
170
Unilever
UL
$135B
$4.67M 0.12%
86,700
+71,880
+485% +$3.69M
GD icon
171
General Dynamics
GD
$107B
$4.57M 0.11%
32,800
-6,189
-16% -$863K
HAL icon
172
Halliburton
HAL
$28B
$4.55M 0.11%
100,481
-96,066
-49% -$3.95M
SE
173
DELISTED
Spectra Energy Corp Wi
SE
$4.54M 0.11%
123,838
-244,045
-66% -$7.78M
SYY icon
174
Sysco
SYY
$40.1B
$4.49M 0.11%
88,508
-10,800
-11% -$522K
SHW icon
175
Sherwin-Williams
SHW
$88.1B
$4.47M 0.11%
45,630
-720
-2% -$70.1K
5 6
7
8 9

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MCM
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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.