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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
ESND
1751
DELISTED
Essendant Inc.
ESND
– –
-3,666
Closed -$150K
CVRR
1752
DELISTED
CVR Refining, LP
CVRR
– –
-400
Closed -$8K
SIR
1753
DELISTED
SELECT INCOME REIT
SIR
– –
-3,806
Closed -$42K
FCE.A
1754
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-8,789
Closed -$224K
SONC
1755
DELISTED
Sonic Corp
SONC
– –
-3,058
Closed -$97K
KS
1756
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-760
Closed -$25K
SYNT
1757
DELISTED
Syntel Inc
SYNT
– –
-3,136
Closed -$162K
PHH
1758
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
50
– –
ANDV
1759
DELISTED
Andeavor
ANDV
$0 ﹤0.01%
3
– –
VR
1760
DELISTED
Validus Hold Ltd
VR
– –
-98
Closed -$4K
RPXC
1761
DELISTED
RPX Corporation
RPXC
– –
-1,700
Closed -$24K
OA
1762
DELISTED
Orbital ATK, Inc.
OA
– –
-465
Closed -$36K
LQ
1763
DELISTED
La Quinta Holdings Inc.
LQ
– –
-275
Closed -$7K
EVEP
1764
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-12,078
Closed -$161K
IPXL
1765
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-4,764
Closed -$223K
DYN
1766
DELISTED
Dynegy, Inc.
DYN
– –
-170
Closed -$5K
BBG
1767
DELISTED
Bill Barrett Corp
BBG
– –
-89
Closed –
CAA
1768
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,907
Closed -$44K
ACTA
1769
DELISTED
Actua Corp
ACTA
– –
-3,730
Closed -$58K
SYT
1770
DELISTED
Syngenta Ag
SYT
– –
-2,056
Closed -$139K
RICE
1771
DELISTED
Rice Energy Inc.
RICE
– –
-194
Closed -$4K
ATW
1772
DELISTED
Atwood Oceanics
ATW
– –
-550
Closed -$15K
SPNC
1773
DELISTED
Spectranetics Corp
SPNC
– –
-2,063
Closed -$72K
SFR
1774
DELISTED
Starwood Waypoint Homes
SFR
– –
-388
Closed -$10K
CHMT
1775
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
21
-310
-94% -$8.37K
69 70
71
72 73

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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.