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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
FANG icon
1151
Diamondback Energy
FANG
$55.9B
$25K ﹤0.01%
375
-45
-11% -$3.35K
FNF icon
1152
Fidelity National Financial
FNF
$13.1B
$25K ﹤0.01%
1,030
– –
FTI icon
1153
TechnipFMC
FTI
$30.1B
$25K ﹤0.01%
1,140
+534
+88% +$12.9K
IBP icon
1154
Installed Building Products
IBP
$6.54B
$25K ﹤0.01%
1,000
– –
LNN icon
1155
Lindsay Corp
LNN
$1.17B
$25K ﹤0.01%
350
-160
-31% -$11.1K
SYF icon
1156
Synchrony
SYF
$26.1B
$25K ﹤0.01%
+824
New +$25.8K
GMCR
1157
DELISTED
KEURIG GREEN MTN INC
GMCR
$25K ﹤0.01%
278
+77
+38% +$4.78K
BABA icon
1158
Alibaba
BABA
$293B
$24K ﹤0.01%
300
– –
CCRN
1159
DELISTED
Cross Country Healthcare
CCRN
$24K ﹤0.01%
1,489
-981
-40% -$15.6K
CPK icon
1160
Chesapeake Utilities
CPK
$3.26B
$24K ﹤0.01%
+419
New +$22.5K
GLNG icon
1161
Golar LNG
GLNG
$5.21B
$24K ﹤0.01%
1,500
-100
-6% -$2.55K
JNPR
1162
DELISTED
Juniper Networks
JNPR
$24K ﹤0.01%
882
– –
MUNI icon
1163
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
ROCK icon
1164
Gibraltar Industries
ROCK
$1.45B
$24K ﹤0.01%
+950
New +$22.8K
RRC icon
1165
Range Resources
RRC
$9.33B
$24K ﹤0.01%
976
+622
+176% +$18.5K
SABA
1166
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
0
– –
TNC icon
1167
Tennant Co
TNC
$1.15B
$24K ﹤0.01%
420
– –
WDC icon
1168
Western Digital
WDC
$168B
$24K ﹤0.01%
529
-323
-38% -$16.5K
INB
1169
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$24K ﹤0.01%
2,500
– –
VIA
1170
DELISTED
Viacom Inc. Class A
VIA
$24K ﹤0.01%
550
– –
CPS icon
1171
Cooper-Standard Automotive
CPS
$484M
$23K ﹤0.01%
293
-30
-9% -$2.12K
CSTE icon
1172
Caesarstone
CSTE
$105M
$23K ﹤0.01%
+539
New +$20.5K
CWT icon
1173
California Water Service
CWT
$3.1B
$23K ﹤0.01%
1,000
– –
FSLR icon
1174
First Solar
FSLR
$24B
$23K ﹤0.01%
339
– –
LBTYK icon
1175
Liberty Global Class C
LBTYK
$3.48B
$23K ﹤0.01%
657
+75
+13% +$2.71K
45 46
47
48 49

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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.