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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
PBR icon
1276
Petrobras
PBR
$115B
$16K ﹤0.01%
3,700
-2,000
-35% -$9.73K
KRA
1277
DELISTED
Kraton Corporation
KRA
$16K ﹤0.01%
973
+57
+6% +$1.17K
BWLD
1278
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16K ﹤0.01%
100
– –
BGC icon
1279
BGC Group
BGC
$5.2B
$15K ﹤0.01%
2,333
– –
DVA icon
1280
DaVita
DVA
$11.4B
$15K ﹤0.01%
210
– –
PPLI
1281
People Inc
PPLI
$3.01B
$15K ﹤0.01%
1,399
– –
MPT
1282
Medical Properties Trust
MPT
$2.51B
$15K ﹤0.01%
1,270
– –
OZK icon
1283
Bank OZK
OZK
$5.7B
$15K ﹤0.01%
295
+244
+478% +$12.3K
PALL icon
1284
abrdn Physical Palladium Shares ETF
PALL
$648M
– –
0
– –
SCCO icon
1285
Southern Copper
SCCO
$158B
$15K ﹤0.01%
+639
New +$15.8K
SSP icon
1286
E.W. Scripps
SSP
$310M
$15K ﹤0.01%
773
– –
UGI icon
1287
UGI
UGI
$7.56B
$15K ﹤0.01%
+458
New +$15.9K
GWPH
1288
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15K ﹤0.01%
210
– –
WFT
1289
DELISTED
Weatherford International plc
WFT
$15K ﹤0.01%
1,762
-505
-22% -$4.98K
ARW icon
1290
Arrow Electronics
ARW
$10.6B
$14K ﹤0.01%
266
-2,180
-89% -$124K
CUT icon
1291
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
0
– –
FTSL icon
1292
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
0
– –
GBX icon
1293
The Greenbrier Companies
GBX
$1.42B
$14K ﹤0.01%
440
– –
MIN
1294
Aberdeen Intermediate Income Fund
MIN
$280M
– –
0
– –
NWS icon
1295
News Corp Class B
NWS
$17.8B
$14K ﹤0.01%
1,033
– –
PVH icon
1296
PVH
PVH
$3.77B
$14K ﹤0.01%
192
-57
-23% -$5.04K
QQQX icon
1297
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$14K ﹤0.01%
702
– –
R icon
1298
Ryder
R
$10.1B
$14K ﹤0.01%
247
-492
-67% -$32.5K
CPAY icon
1299
Corpay
CPAY
$27.9B
$14K ﹤0.01%
97
-14
-13% -$2.06K
ASNA
1300
DELISTED
Ascena Retail Group, Inc.
ASNA
$14K ﹤0.01%
75
+3
+4% +$708
50 51
52
53 54

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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.