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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
SNDK
1801
DELISTED
SANDISK CORP
SNDK
– –
-528
Closed -$34K
BCS.PRC
1802
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-40,000
Closed -$1.04M
ADT
1803
DELISTED
ADT Corp
ADT
– –
-983
Closed -$41K
CRWN
1804
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-6,050
Closed -$24K
MHFI
1805
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-76,047
Closed -$7.86M
TFM
1806
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,921
Closed -$78K
JAH
1807
DELISTED
JARDEN CORPORATION
JAH
– –
-390
Closed -$21K
BTU
1808
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
290
-17,371
-98% -$38K
ATML
1809
DELISTED
ATMEL CORP
ATML
– –
-200
Closed -$2K
PRE
1810
DELISTED
PARTNERRE LTD
PRE
– –
-10,985
Closed -$1.26M
ATLS
1811
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-60
Closed –
GMCR
1812
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-105
Closed -$12K
SIRO
1813
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-13
Closed -$1K
ALU
1814
DELISTED
Alcatel-Lucent
ALU
– –
-37
Closed –
KING
1815
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-1,000
Closed -$16K
PCL
1816
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,539
Closed -$241K
NGLS
1817
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-450
Closed -$19K
OCAT
1818
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-32
Closed –
ZINC
1819
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-425
Closed -$5K
BRCM
1820
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-147,065
Closed -$6.37M
PCP
1821
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-271
Closed -$57K
OVTI
1822
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-829
Closed -$22K
BMR
1823
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-1,115
Closed -$25K
UTIW
1824
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-388
Closed -$5K
WPP
1825
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-9,146
Closed -$87K
71 72
73
74 75

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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.