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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
CPRI icon
1351
Capri Holdings
CPRI
$1.77B
$9K ﹤0.01%
236
+96
+69% +$3.96K
ESGR
1352
DELISTED
Enstar Group
ESGR
$9K ﹤0.01%
60
– –
EWC icon
1353
iShares MSCI Canada ETF
EWC
$6.55B
– –
0
– –
FMS icon
1354
Fresenius Medical Care
FMS
$12.6B
$9K ﹤0.01%
+208
New +$8.76K
SPXU icon
1355
ProShares UltraPro Short S&P 500
SPXU
$378M
– –
0
– –
TTEK icon
1356
Tetra Tech
TTEK
$9.33B
$9K ﹤0.01%
1,765
– –
CAA
1357
DELISTED
CalAtlantic Group, Inc.
CAA
$9K ﹤0.01%
245
– –
SFR
1358
DELISTED
Starwood Waypoint Homes
SFR
$9K ﹤0.01%
425
+37
+10% +$877
AXTA icon
1359
Axalta
AXTA
$7.93B
$8K ﹤0.01%
303
-697
-70% -$19.5K
DAR icon
1360
Darling Ingredients
DAR
$10.4B
$8K ﹤0.01%
777
-335
-30% -$3.49K
HRI icon
1361
Herc Holdings
HRI
$5.64B
$8K ﹤0.01%
198
+49
+33% +$2.46K
NVR icon
1362
NVR
NVR
$17B
$8K ﹤0.01%
5
– –
PGF icon
1363
Invesco Financial Preferred ETF
PGF
$669M
– –
0
– –
PTCT icon
1364
PTC Therapeutics
PTCT
$6.01B
$8K ﹤0.01%
262
-43
-14% -$1.27K
PYZ icon
1365
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.2M
– –
0
– –
VOYA icon
1366
Voya Financial
VOYA
$9.16B
$8K ﹤0.01%
228
– –
X
1367
DELISTED
US Steel
X
$8K ﹤0.01%
1,000
-379
-27% -$3.73K
TBRG
1368
DELISTED
TruBridge
TBRG
$8K ﹤0.01%
170
– –
SWN
1369
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
1,160
-15,105
-93% -$148K
DISCK
1370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
329
-25,539
-99% -$698K
TFCFA
1371
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
309
-7,333
-96% -$213K
RPXC
1372
DELISTED
RPX Corporation
RPXC
$8K ﹤0.01%
700
– –
TKF
1373
DELISTED
Turkish Inv Fund
TKF
– –
0
– –
BTU
1374
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8K ﹤0.01%
1,008
-159
-14% -$2.29K
WBK
1375
DELISTED
Westpac Banking Corporation
WBK
$8K ﹤0.01%
322
– –
53 54
55
56 57

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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.