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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
VTI icon
1026
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
– –
0
– –
ABAX
1027
DELISTED
Abaxis Inc
ABAX
$48K ﹤0.01%
860
-5
-0.6% -$253
CPRT icon
1028
Copart
CPRT
$27.2B
$47K ﹤0.01%
9,888
+40
+0.4% +$185
NAT icon
1029
Nordic American Tanker
NAT
$1.4B
$47K ﹤0.01%
3,024
-1,159
-28% -$17.6K
UEC icon
1030
Uranium Energy
UEC
$5.54B
$47K ﹤0.01%
44,350
– –
VEEV icon
1031
Veeva Systems
VEEV
$41B
$47K ﹤0.01%
+1,630
New +$43.5K
MU icon
1032
Micron Technology
MU
$1.07T
$46K ﹤0.01%
3,284
-1,226
-27% -$19.6K
RYN icon
1033
Rayonier
RYN
$6.54B
$46K ﹤0.01%
2,264
– –
PCP
1034
DELISTED
PRECISION CASTPARTS CORP
PCP
$46K ﹤0.01%
199
– –
DXCM icon
1035
DexCom
DXCM
$34.5B
$45K ﹤0.01%
2,180
-140
-6% -$2.91K
FNV icon
1036
Franco-Nevada
FNV
$44.7B
$45K ﹤0.01%
980
– –
QEP
1037
DELISTED
QEP RESOURCES, INC.
QEP
$45K ﹤0.01%
3,348
-57
-2% -$830
CHRW icon
1038
C.H. Robinson
CHRW
$17.5B
$44K ﹤0.01%
716
-201
-22% -$13.5K
KFRC icon
1039
Kforce
KFRC
$1.08B
$44K ﹤0.01%
1,726
-893
-34% -$23.6K
RF icon
1040
Regions Financial
RF
$27B
$44K ﹤0.01%
4,610
+1,527
+50% +$14.7K
RGC
1041
DELISTED
Regal Entertainment Group
RGC
$44K ﹤0.01%
2,353
-382
-14% -$7.26K
CTLP
1042
DELISTED
Cantaloupe
CTLP
$43K ﹤0.01%
14,200
– –
VNO icon
1043
Vornado Realty Trust
VNO
$7.41B
$43K ﹤0.01%
536
– –
DRE
1044
DELISTED
Duke Realty Corp.
DRE
$43K ﹤0.01%
2,043
– –
MINI
1045
DELISTED
Mobile Mini Inc
MINI
$43K ﹤0.01%
1,370
-1,247
-48% -$42K
PNR icon
1046
Pentair
PNR
$10.7B
$42K ﹤0.01%
1,281
-175
-12% -$6.4K
MTUS icon
1047
Metallus
MTUS
$892M
$42K ﹤0.01%
5,058
-750
-13% -$8.04K
SQI
1048
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$42K ﹤0.01%
3,201
-10
-0.3% -$120
ACHC icon
1049
Acadia Healthcare
ACHC
$2.82B
$41K ﹤0.01%
663
+598
+920% +$39K
ECOM
1050
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$41K ﹤0.01%
2,985
– –
40 41
42
43 44

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VARA
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EIM
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HHII
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MIM
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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.