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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$3.95B
AUM Growth
+$134M
Cap. Flow
-$89M
Cap. Flow %
-2.26%
Top 10 Hldgs %
17.64%
Holding
1,852
New
65
Increased
303
Reduced
688
Closed
137

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
2
LMT icon
Lockheed Martin
LMT
+$6.48M
3
DIS icon
Walt Disney
DIS
+$5.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.73M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.65M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8M
2
KLAC icon
KLA
KLAC
+$6.12M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.96M
4
ABBV icon
AbbVie
ABBV
+$5.47M
5
UNH icon
UnitedHealth
UNH
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Healthcare 12.63%
3 Technology 10.14%
4 Consumer Staples 8.98%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
926
Stepan Co
SCL
$1.48B
$67K ﹤0.01%
1,355
-74
-5% -$3.71K
TR icon
927
Tootsie Roll Industries
TR
$3.02B
$67K ﹤0.01%
2,936
– –
YPF icon
928
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$67K ﹤0.01%
4,279
+5
+0.1% +$91
HNZ
929
DELISTED
HEINZ H.J. CO
HNZ
$67K ﹤0.01%
+925
New +$67K
BKU icon
930
Bankunited
BKU
$3.41B
$66K ﹤0.01%
1,819
-314
-15% -$11.7K
LEN icon
931
Lennar Class A
LEN
$21.1B
$66K ﹤0.01%
1,416
– –
MTW icon
932
Manitowoc
MTW
$753M
$66K ﹤0.01%
4,767
– –
SXT icon
933
Sensient Technologies
SXT
$5.53B
$66K ﹤0.01%
1,050
– –
YHOO
934
DELISTED
Yahoo Inc
YHOO
$66K ﹤0.01%
1,967
– –
EEFT icon
935
Euronet Worldwide
EEFT
$2.78B
$65K ﹤0.01%
897
+277
+45% +$21.2K
FRT icon
936
Federal Realty Investment Trust
FRT
$10.3B
$65K ﹤0.01%
443
+53
+14% +$7.66K
HST icon
937
Host Hotels & Resorts
HST
$15.6B
$65K ﹤0.01%
4,175
-6
-0.1% -$100
ROP icon
938
Roper Technologies
ROP
$39.3B
$65K ﹤0.01%
341
-599
-64% -$110K
XLNX
939
DELISTED
Xilinx Inc
XLNX
$65K ﹤0.01%
1,377
+113
+9% +$5.34K
ATO icon
940
Atmos Energy
ATO
$28.7B
$63K ﹤0.01%
1,000
-248
-20% -$15.2K
IMAX icon
941
IMAX
IMAX
$2.92B
$63K ﹤0.01%
1,785
-685
-28% -$25.7K
ITM icon
942
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
0
– –
CCMP
943
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$63K ﹤0.01%
1,440
-1,070
-43% -$45.1K
DRII
944
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$63K ﹤0.01%
2,489
+209
+9% +$5.49K
CDW icon
945
CDW
CDW
$17.8B
$62K ﹤0.01%
1,482
+157
+12% +$6.83K
NBR icon
946
Nabors Industries
NBR
$1.35B
$62K ﹤0.01%
146
-4
-3% -$1.97K
NTRS icon
947
Northern Trust
NTRS
$34.8B
$62K ﹤0.01%
861
-50
-5% -$3.59K
PCAR icon
948
PACCAR
PCAR
$68.8B
$62K ﹤0.01%
1,971
-258
-12% -$8.79K
TXMD icon
949
TherapeuticsMD
TXMD
$24.1M
$62K ﹤0.01%
120
– –
WPC icon
950
W.P. Carey
WPC
$16.3B
$62K ﹤0.01%
1,073
– –
36 37
38
39 40

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Huntington National Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Huntington National Bank held 1,852 positions worth $3.95B, up 3.5% from $3.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Huntington National Bank's Q4 2015 filing shows 65 new, 303 increased, 688 reduced and 137 closed positions. Its largest new stake was Alphabet (Google) Class A: 668,440 shares worth $26M. The largest sale was Alphabet (Google) Class C, an estimated $24.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Huntington National Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 668,440 shares worth $26M.
  • Huntington National Bank added most to Lockheed Martin in Q4 2015, an estimated $6.48M increase.
  • Huntington National Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24.8M.
  • Huntington National Bank fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $5.96M.
  • Huntington National Bank's ten largest holdings make up 18% of its $3.95B portfolio in Q4 2015.
  • Huntington National Bank opened 65 new positions and closed 137 in Q4 2015.
  • Huntington National Bank's portfolio value rose 3.5% quarter-over-quarter to $3.95B.

Based on Huntington National Bank's 13F filing for Q4 2015, filed 2 Feb 2016.