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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
ARCC icon
1326
Ares Capital
ARCC
$14.5B
$11K ﹤0.01%
768
-20
-3% -$304
EWUS icon
1327
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
– –
0
– –
FONR
1328
DELISTED
Fonar
FONR
$11K ﹤0.01%
664
– –
GEO icon
1329
The GEO Group
GEO
$4.05B
$11K ﹤0.01%
578
– –
RHP icon
1330
Ryman Hospitality Properties
RHP
$7.91B
$11K ﹤0.01%
220
– –
TD icon
1331
Toronto Dominion Bank
TD
$204B
$11K ﹤0.01%
+270
New +$10.9K
MXIM
1332
DELISTED
Maxim Integrated Products
MXIM
$11K ﹤0.01%
302
-360
-54% -$13.8K
WDR
1333
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11K ﹤0.01%
400
-137
-26% -$4.71K
DATA
1334
DELISTED
Tableau Software, Inc.
DATA
$11K ﹤0.01%
117
-54
-32% -$4.85K
TSRO
1335
DELISTED
TESARO, Inc.
TSRO
$11K ﹤0.01%
201
-32
-14% -$1.53K
KITE
1336
DELISTED
Kite Pharma, Inc.
KITE
$11K ﹤0.01%
185
-106
-36% -$7.46K
AGO icon
1337
Assured Guaranty
AGO
$3.33B
$10K ﹤0.01%
379
+136
+56% +$3.65K
BLUE
1338
DELISTED
bluebird bio
BLUE
$10K ﹤0.01%
+12
New +$12K
CODI icon
1339
Compass Diversified
CODI
$936M
$10K ﹤0.01%
600
– –
HES
1340
DELISTED
Hess
HES
$10K ﹤0.01%
210
-200
-49% -$11.4K
HY icon
1341
Hyster-Yale Materials Handling
HY
$622M
$10K ﹤0.01%
200
-315
-61% -$18.1K
IXJ icon
1342
iShares Global Healthcare ETF
IXJ
$4.22B
– –
0
– –
NXC
1343
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
0
– –
PMT
1344
PennyMac Mortgage Investment
PMT
$831M
$10K ﹤0.01%
663
– –
SPLK
1345
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
176
-70
-28% -$4.01K
ACTA
1346
DELISTED
Actua Corp
ACTA
$10K ﹤0.01%
855
-1,667
-66% -$20K
CEMP
1347
DELISTED
Cempra, Inc.
CEMP
$10K ﹤0.01%
314
-102
-25% -$2.84K
PPS
1348
DELISTED
Post Properties
PPS
$10K ﹤0.01%
167
-554
-77% -$32.8K
AMBA icon
1349
Ambarella
AMBA
$3.61B
$9K ﹤0.01%
158
-325
-67% -$18.3K
CF icon
1350
CF Industries
CF
$17.6B
$9K ﹤0.01%
212
-5,860
-97% -$276K
52 53
54
55 56

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P
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EIM
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HHII
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BG
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SPIA
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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.