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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
COO icon
176
Cooper Companies
COO
$14.9B
$4.36M 0.11%
101,644
-157,824
-61% -$6.31M
EOG icon
177
EOG Resources
EOG
$74.6B
$4.22M 0.11%
50,609
+35,820
+242% +$2.87M
WSBC icon
178
WesBanco
WSBC
$4B
$4.2M 0.11%
135,303
+129,931
+2,419% +$4.09M
XMLV icon
179
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
0
– –
AEP icon
180
American Electric Power
AEP
$66.9B
$3.94M 0.1%
56,196
+1,697
+3% +$111K
NSC icon
181
Norfolk Southern
NSC
$75B
$3.91M 0.1%
45,885
+8,231
+22% +$700K
STT icon
182
State Street
STT
$51.3B
$3.83M 0.1%
71,025
-84,198
-54% -$5.03M
WWAV
183
DELISTED
The WhiteWave Foods Company
WWAV
$3.77M 0.09%
80,317
+61,752
+333% +$2.65M
APD icon
184
Air Products & Chemicals
APD
$68.6B
$3.76M 0.09%
28,598
-4,557
-14% -$607K
CTSH icon
185
Cognizant
CTSH
$26.3B
$3.68M 0.09%
64,227
+50,288
+361% +$3.04M
TAP icon
186
Molson Coors Class B
TAP
$7.93B
$3.61M 0.09%
35,689
-5,242
-13% -$515K
IYE icon
187
iShares US Energy ETF
IYE
$1.78B
– –
0
– –
COF icon
188
Capital One
COF
$134B
$3.53M 0.09%
55,541
-4,179
-7% -$291K
ADC icon
189
Agree Realty
ADC
$9.22B
$3.47M 0.09%
71,856
-75
-0.1% -$3.15K
DOV icon
190
Dover
DOV
$28.3B
$3.46M 0.09%
61,734
-48,172
-44% -$2.6M
DES icon
191
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
0
– –
CERN
192
DELISTED
Cerner Corp
CERN
$3.37M 0.08%
57,484
+11,438
+25% +$637K
BKLN icon
193
Invesco Senior Loan ETF
BKLN
$6.74B
– –
0
– –
OEF icon
194
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
WEC icon
195
WEC Energy
WEC
$34.6B
$3.26M 0.08%
49,882
-1,784
-3% -$107K
CSX icon
196
CSX Corp
CSX
$92.8B
$3.24M 0.08%
373,071
+160,314
+75% +$1.4M
ADM icon
197
Archer Daniels Midland
ADM
$38.8B
$3.23M 0.08%
75,373
-51,613
-41% -$2.06M
NVS icon
198
Novartis
NVS
$298B
$3.22M 0.08%
43,493
-35,989
-45% -$2.49M
VTWO icon
199
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
0
– –
SHPG
200
DELISTED
Shire pic
SHPG
$3.15M 0.08%
17,135
+16,114
+1,578% +$2.91M
6 7
8
9 10

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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.