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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
BEAV
1776
DELISTED
B/E Aerospace Inc
BEAV
– –
-228
Closed -$15K
MENT
1777
DELISTED
Mentor Graphics Corp
MENT
– –
-290
Closed -$7K
ENH
1778
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-247
Closed -$15K
HAR
1779
DELISTED
Harman International Industries
HAR
– –
-50
Closed -$7K
EQY
1780
DELISTED
Equity One
EQY
– –
-1,200
Closed -$32K
IMN
1781
DELISTED
Imation
IMN
– –
-180
Closed –
APOL
1782
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-469
Closed -$9K
GGP
1783
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
23
-21
-48% -$593
DRYS
1784
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PTX
1785
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-126
Closed -$14K
ESI
1786
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-100
Closed –
AXLL
1787
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-28
Closed -$1K
MKTO
1788
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-54
Closed -$1K
TUMI
1789
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-47
Closed -$1K
SQI
1790
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-3,561
Closed -$60K
LDRH
1791
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-1,318
Closed -$48K
TAL
1792
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-822
Closed -$33K
GM.WS.A
1793
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
19
-22
-54% -$453
CVC
1794
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-55
Closed -$1K
HERO
1795
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
+1
New +$2
CRC
1796
DELISTED
California Resources Corporation
CRC
– –
-2,349
Closed -$179K
BBEP
1797
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-7,467
Closed -$41K
LINE
1798
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-24,755
Closed -$273K
ARG
1799
DELISTED
Airgas Inc
ARG
– –
-557
Closed -$59K
SSE
1800
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
21
-27
-56% -$10
70 71
72
73 74

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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.