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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
+336.99%
AUM
$4B
AUM Growth
-$91.2M
Cap. Flow
-$71.7M
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
XOM icon
1
ExxonMobil
XOM
$651B
$141M 3.52%
1,501,354
-14,207
-0.9% -$1.26M
JPM icon
2
JPMorgan Chase
JPM
$933B
$91.3M 2.28%
1,469,612
+241,085
+20% +$15.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
AAPL icon
4
Apple
AAPL
$4.9T
$70M 1.75%
2,927,384
-91,896
-3% -$2.28M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$60.7M 1.52%
500,690
+121,365
+32% +$13.8M
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$59.2M 1.48%
804,645
+78,905
+11% +$5.58M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
0
– –
GE icon
9
GE Aerospace
GE
$368B
$52.6M 1.31%
348,337
-31,384
-8% -$4.58M
PG icon
10
Procter & Gamble
PG
$335B
$52.4M 1.31%
618,344
-229,397
-27% -$18.8M
WFC icon
11
Wells Fargo
WFC
$258B
$48.5M 1.21%
1,025,689
+128,051
+14% +$6.24M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
0
– –
MSFT icon
13
Microsoft
MSFT
$3.35T
$46.4M 1.16%
906,975
-139,503
-13% -$7.25M
NEE icon
14
NextEra Energy
NEE
$183B
$46.3M 1.16%
1,419,068
+447,820
+46% +$13.4M
PEP icon
15
PepsiCo
PEP
$191B
$46.1M 1.15%
435,297
-55,570
-11% -$5.73M
PFE icon
16
Pfizer
PFE
$142B
$43.8M 1.09%
1,310,271
-164,997
-11% -$5.27M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.5B
– –
0
– –
CVS icon
18
CVS Health
CVS
$134B
$41.9M 1.05%
437,266
+43,152
+11% +$4.3M
CSCO icon
19
Cisco
CSCO
$448B
$40.8M 1.02%
1,421,010
+113,407
+9% +$3.18M
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$39.8M 0.99%
347,996
+89,146
+34% +$10.3M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
– –
0
– –
PGX icon
22
Invesco Preferred ETF
PGX
$3.81B
– –
0
– –
NKE icon
23
Nike
NKE
$62.7B
$37.7M 0.94%
683,776
+359,609
+111% +$20.5M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.5M 0.91%
252,385
+26,467
+12% +$3.78M
VZ icon
25
Verizon
VZ
$193B
$35.8M 0.89%
641,127
-15,064
-2% -$781K
1
2 3 4 5

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MCM
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BBHC
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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.