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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
AKS
1726
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
38
-7,200
-99% -$31.6K
INXN
1727
DELISTED
Interxion Holding N.V.
INXN
– –
-55,295
Closed -$1.56M
ZAYO
1728
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-429
Closed -$12K
CBPX
1729
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-234
Closed -$5K
ACHN
1730
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-4,400
Closed -$43K
FGP
1731
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-990
Closed -$24K
MDCO
1732
DELISTED
Medicines Co
MDCO
– –
-228
Closed -$6K
AVP
1733
DELISTED
Avon Products, Inc.
AVP
– –
-5,275
Closed -$42K
CRR
1734
DELISTED
Carbo Ceramics Inc.
CRR
– –
-270
Closed -$8K
ANFI
1735
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-3,167
Closed -$28K
OTIV
1736
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
300
– –
DATA
1737
DELISTED
Tableau Software, Inc.
DATA
– –
-144
Closed -$13K
WP
1738
DELISTED
Worldpay, Inc.
WP
– –
-200
Closed -$8K
GM.WS.B
1739
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
19
-22
-54% -$277
SFS
1740
DELISTED
Smart & Final Stores, Inc.
SFS
$0 ﹤0.01%
+65
New +$1.01K
WFT
1741
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
100
-3,807
-97% -$24.8K
HZNP
1742
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-44
Closed -$1K
NAVB
1743
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-38
Closed -$1K
USG
1744
DELISTED
Usg
USG
– –
-300
Closed -$8K
RDC
1745
DELISTED
Rowan Companies Plc
RDC
– –
-2,000
Closed -$35K
ITG
1746
DELISTED
Investment Technology Group Inc
ITG
– –
-987
Closed -$30K
TLP
1747
DELISTED
Transmontaigne
TLP
– –
-725
Closed -$23K
NXTM
1748
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,250
Closed -$22K
AHL
1749
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-181
Closed -$9K
P
1750
DELISTED
Pandora Media Inc
P
– –
-1,050
Closed -$17K
68 69
70
71 72

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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.