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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
TDC icon
976
Teradata
TDC
$2.57B
$57K ﹤0.01%
2,136
– –
UHS icon
977
Universal Health Services
UHS
$10.1B
$57K ﹤0.01%
480
– –
SBNY
978
DELISTED
Signature Bank
SBNY
$57K ﹤0.01%
373
– –
GM icon
979
General Motors
GM
$75.8B
$56K ﹤0.01%
1,658
+833
+101% +$28.9K
ICF icon
980
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
0
– –
UAL icon
981
United Airlines
UAL
$41B
$56K ﹤0.01%
969
-132
-12% -$7.62K
ULTA icon
982
Ulta Beauty
ULTA
$22.2B
$56K ﹤0.01%
303
-64
-17% -$11.1K
CBRE icon
983
CBRE Group
CBRE
$44B
$55K ﹤0.01%
1,596
-268
-14% -$9.45K
CRUS icon
984
Cirrus Logic
CRUS
$6.08B
$55K ﹤0.01%
1,874
-201
-10% -$6.25K
EVC icon
985
Entravision Communication
EVC
$820M
$55K ﹤0.01%
7,151
-2,636
-27% -$21.4K
TOO
986
DELISTED
Teekay Offshore Partners L.P.
TOO
$55K ﹤0.01%
8,410
– –
CPT icon
987
Camden Property Trust
CPT
$11.1B
$54K ﹤0.01%
700
– –
LAMR icon
988
Lamar Advertising Co
LAMR
$15.8B
$54K ﹤0.01%
903
-25
-3% -$1.44K
MUR icon
989
Murphy Oil
MUR
$4.99B
$54K ﹤0.01%
2,406
-200
-8% -$5.4K
RVTY icon
990
Revvity
RVTY
$13.1B
$54K ﹤0.01%
1,000
– –
TTSH
991
DELISTED
Tile Shop Holdings
TTSH
$54K ﹤0.01%
3,275
-10
-0.3% -$152
NTUS
992
DELISTED
Natus Medical Inc
NTUS
$54K ﹤0.01%
1,120
-348
-24% -$16.1K
ARMH
993
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$54K ﹤0.01%
1,194
-177
-13% -$8.36K
MFC icon
994
Manulife Financial
MFC
$72.9B
$53K ﹤0.01%
3,569
-10
-0.3% -$161
SVC
995
Service Properties Trust
SVC
$1.06B
$53K ﹤0.01%
398
+197
+98% +$26.5K
VYX icon
996
NCR Voyix
VYX
$1.17B
$53K ﹤0.01%
3,565
– –
TMX
997
DELISTED
Terminix Global Holdings, Inc.
TMX
$53K ﹤0.01%
2,010
+486
+32% +$11.8K
RAVN
998
DELISTED
Raven Industries Inc
RAVN
$53K ﹤0.01%
3,426
-77
-2% -$1.34K
VAR
999
DELISTED
Varian Medical Systems, Inc.
VAR
$53K ﹤0.01%
746
– –
LXFT
1000
DELISTED
Luxoft Holding, Inc.
LXFT
$53K ﹤0.01%
687
-114
-14% -$8.25K
38 39
40
41 42

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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.