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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
FNM
1876
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
20
– –
FRE
1877
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
+225
New –
FLY
1878
DELISTED
Fly Leasing Limited
FLY
– –
-265
Closed -$4K
ESV
1879
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
24
-327
-93% -$13.6K
NT
1880
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+92
New –
IAR
1881
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+78
New –
FCMC
1882
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
– –
-1,000
Closed –
TMA
1883
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
+100
New –
FNFI
1884
DELISTED
FIRST NILES FINANCIAL INC
FNFI
– –
-9,000
Closed -$77K
CAM
1885
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,105
Closed -$186K
XLA
1886
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
GORX
1887
DELISTED
GEOPHARMA INC
GORX
– –
-27,886
Closed –
AAWW
1888
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-108
Closed -$5K
SBNY
1889
DELISTED
Signature Bank
SBNY
– –
-373
Closed -$48K
WLL
1890
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$30K
QIWI
1891
DELISTED
QIWI PLC
QIWI
– –
-4,139
Closed -$99K
GRA
1892
DELISTED
W.R. Grace & Co.
GRA
– –
-245
Closed -$24K
CHL
1893
DELISTED
China Mobile Limited
CHL
– –
-2,338
Closed -$152K
TRCO
1894
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-223
Closed -$14K
IMUC
1895
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
+69
New +$710
CGG
1896
DELISTED
CGG
CGG
– –
-5
Closed –
COBZ
1897
DELISTED
CoBiz Financial,Inc
COBZ
– –
-3,310
Closed -$41K
ABAX
1898
DELISTED
Abaxis Inc
ABAX
– –
-1,385
Closed -$89K
WR
1899
DELISTED
Westar Energy Inc
WR
– –
-54
Closed -$2K
OREX
1900
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-369
Closed -$29K
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.