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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
OCR
1851
DELISTED
OMNICARE INC
OCR
– –
-720
Closed -$55K
SUSQ
1852
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-2,420
Closed -$33K
DTV
1853
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,260
Closed -$192K
ADVS
1854
DELISTED
Advent Software Inc
ADVS
– –
-200
Closed -$9K
WLT
1855
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-5,000
Closed -$3K
KRFT
1856
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-28,101
Closed -$2.45M
FDO
1857
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-150
Closed -$12K
RKT
1858
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-345
Closed -$22K
MWV
1859
DELISTED
MEADWESTVACO CORP
MWV
– –
-3,674
Closed -$183K
DRC
1860
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,500
Closed -$120K
TEG
1861
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-15,676
Closed -$1.13M
AOL
1862
DELISTED
AOL INC COMMON STOCK
AOL
– –
-15
Closed –
BKYF
1863
DELISTED
BK KY FINL CORP
BKYF
– –
-18,290
Closed -$897K
LO
1864
DELISTED
LORILLARD INC COM STK
LO
– –
-16,531
Closed -$1.08M
XLS
1865
DELISTED
EXELIS INC COM STK
XLS
– –
-5,854
Closed -$142K
PCYC
1866
DELISTED
PHARMACYCLICS INC
PCYC
– –
-96
Closed -$25K
RGP
1867
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-850
Closed -$19K
EGL
1868
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
39
-129
-77% -$2.73K
OHAI
1869
DELISTED
OHA Investment Corporation
OHAI
$0 ﹤0.01%
+100
New +$264
ARC
1870
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-1,635
Closed -$15K
ALTI
1871
DELISTED
Altair Nanotechnologies Inc
ALTI
$0 ﹤0.01%
+41
New –
ASCMA
1872
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-4
Closed –
CMCSK
1873
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-60,673
Closed -$3.4M
HBANP
1874
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-150
Closed -$203K
FPFC
1875
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
31,800
– –
73 74
75
76 77

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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.