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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
HYS icon
201
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
0
– –
DHR icon
203
Danaher
DHR
$147B
$3.03M 0.08%
44,700
-10,469
-19% -$685K
BEN icon
204
Franklin Resources
BEN
$17B
$2.97M 0.07%
89,053
-111,889
-56% -$4.07M
CHKP icon
205
Check Point Software Technologies
CHKP
$13.4B
$2.93M 0.07%
36,822
-13,134
-26% -$1.1M
AL
206
DELISTED
Air Lease Corp
AL
$2.93M 0.07%
109,517
+34,236
+45% +$1.02M
SRI icon
207
Stoneridge
SRI
$203M
$2.92M 0.07%
195,312
-30,188
-13% -$456K
IP icon
208
International Paper
IP
$21.9B
$2.91M 0.07%
72,596
-50,660
-41% -$2.01M
HUM icon
209
Humana
HUM
$46.3B
$2.9M 0.07%
16,134
+491
+3% +$87.2K
EFAV icon
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
0
– –
ELV icon
211
Elevance Health
ELV
$86.2B
$2.76M 0.07%
21,020
+2,616
+14% +$358K
TEVA icon
212
Teva Pharmaceuticals
TEVA
$42.1B
$2.73M 0.07%
54,417
-21,908
-29% -$1.17M
GRUB
213
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.71M 0.07%
+43,680
New +$2.3M
OMC icon
214
Omnicom Group
OMC
$23.2B
$2.68M 0.07%
32,861
+4,688
+17% +$390K
ACAS
215
DELISTED
American Capital Ltd
ACAS
$2.59M 0.06%
163,618
+7,978
+5% +$126K
EAD
216
Allspring Income Opportunities Fund
EAD
$378M
– –
0
– –
ALL icon
217
Allstate
ALL
$68.2B
$2.53M 0.06%
36,106
-5,190
-13% -$348K
COR icon
218
Cencora
COR
$62B
$2.51M 0.06%
31,627
+18,603
+143% +$1.49M
ARE icon
219
Alexandria Real Estate Equities
ARE
$8.32B
$2.48M 0.06%
23,924
-10,337
-30% -$987K
DEM icon
220
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
0
– –
HEDJ icon
221
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
XSLV icon
224
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
0
– –
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.3M 0.06%
59,950
-13,221
-18% -$522K
7 8
9
10 11

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MCM
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BBA
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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.