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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
ACI
1826
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
90
-110
-55% –
TW
1827
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-57
Closed -$8K
ALTR
1828
DELISTED
Altera Corp
ALTR
– –
-8,357
Closed -$359K
HUB.B
1829
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-3,244
Closed -$355K
PGN
1830
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
1,007
-3,060
-75% –
AWAY
1831
DELISTED
HOMEAWAY INC COM
AWAY
– –
-81
Closed -$2K
WX
1832
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-4,694
Closed -$182K
CYT
1833
DELISTED
CYTEC INDS INC
CYT
– –
-940
Closed -$51K
MWE
1834
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-411
Closed -$27K
IPCM
1835
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-2,748
Closed -$128K
SIAL
1836
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-46,103
Closed -$6.37M
CYN
1837
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-3,197
Closed -$285K
HCBK
1838
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-6,280
Closed -$66K
OMG
1839
DELISTED
OM GROUP INC.
OMG
– –
-106
Closed -$3K
HCC
1840
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-5,161
Closed -$292K
HME
1841
DELISTED
HOME PROPERTIES, INC
HME
– –
-200
Closed -$14K
LRE
1842
DELISTED
LRR ENERGY LP
LRE
– –
-31,479
Closed -$201K
TRAK
1843
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-3,611
Closed -$139K
CMLP
1844
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-18,727
Closed -$272K
OWW
1845
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-258
Closed -$3K
HSP
1846
DELISTED
HOSPIRA INC
HSP
– –
-30,553
Closed -$2.68M
NLSN
1847
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
19
-3,068
-99% -$162K
PLL
1848
DELISTED
PALL CORP
PLL
– –
-1,560
Closed -$157K
ANN
1849
DELISTED
ANN INC
ANN
– –
-280
Closed -$11K
BRLI
1850
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-2,183
Closed -$77K
72 73
74
75 76

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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.