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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
TNH
1901
DELISTED
Terra Nitrogen
TNH
– –
-390
Closed -$57K
DYN.WS
1902
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+2
New +$1
NORD
1903
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-424
Closed -$10K
KMI.WS
1904
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+165
New +$5
VNR
1905
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
100
-23,920
-100% -$36.2K
LNKD
1906
DELISTED
LinkedIn Corporation
LNKD
– –
-80
Closed -$20K
KKD
1907
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-71
Closed -$1K
HYF
1908
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-7,567
Closed -$15K
LNCO
1909
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-10,129
Closed -$97K
TWC
1910
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,873
Closed -$281K
HAWK
1911
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
3
– –
MHR
1912
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-2,000
Closed -$5K
TIVO
1913
DELISTED
TIVO INC
TIVO
– –
-485
Closed -$5K
CB
1914
DELISTED
CHUBB CORPORATION
CB
– –
-160,567
Closed -$16.2M
ARP
1915
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-12
Closed –
IMS
1916
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-388
Closed -$11K
FUEL
1917
DELISTED
SMF ENERGY CORPORATION COMMON STK (DE)
FUEL
$0 ﹤0.01%
667
– –
POM
1918
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-4,401
Closed -$118K
HRG
1919
DELISTED
HRG Group, Inc.
HRG
– –
-416
Closed -$5K
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.