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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
ALL icon
226
Allstate
ALL
$67.2B
$2.36M 0.06%
38,010
-1,080
-3% -$67.2K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
AVGO icon
228
Broadcom
AVGO
$1.99T
$2.31M 0.06%
159,370
+139,310
+694% +$1.81M
ACAS
229
DELISTED
American Capital Ltd
ACAS
$2.31M 0.06%
167,694
-330
-0.2% -$4.51K
MHK icon
230
Mohawk Industries
MHK
$9.28B
$2.29M 0.06%
12,095
+45
+0.4% +$8.64K
BCE icon
231
BCE
BCE
$21.8B
$2.29M 0.06%
59,214
-27,803
-32% -$1.17M
KSS icon
232
Kohl's
KSS
$2.1B
$2.24M 0.06%
47,097
-46,708
-50% -$2.16M
DES icon
233
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
0
– –
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
0
– –
AGNC icon
235
AGNC Investment
AGNC
$12.9B
$2.13M 0.05%
122,867
– –
BT
236
DELISTED
BT Group plc (ADR)
BT
$2.1M 0.05%
60,593
-7,989
-12% -$280K
AIG icon
237
American International
AIG
$40.5B
$2.09M 0.05%
33,735
+8,655
+35% +$528K
HSY icon
238
Hershey
HSY
$36.5B
$2.06M 0.05%
23,115
-18,335
-44% -$1.64M
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
0
– –
IYW icon
240
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
0
– –
KMI icon
242
Kinder Morgan
KMI
$70.5B
$1.98M 0.05%
132,435
-151,821
-53% -$3.62M
ADBE icon
243
Adobe
ADBE
$105B
$1.94M 0.05%
20,617
-124
-0.6% -$11.1K
RTN
244
DELISTED
Raytheon Company
RTN
$1.91M 0.05%
15,352
-93
-0.6% -$11.2K
KHC icon
245
Kraft Heinz
KHC
$29.2B
$1.91M 0.05%
26,263
+383
+1% +$28.3K
MRSH
246
Marsh
MRSH
$91.6B
$1.9M 0.05%
34,175
-1,886
-5% -$104K
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
– –
0
– –
NNN icon
248
NNN REIT
NNN
$8.77B
$1.86M 0.05%
46,481
-1,700
-4% -$64.7K
BBWI icon
249
Bath & Body Works
BBWI
$3.83B
$1.86M 0.05%
23,959
-1,466
-6% -$114K
MAS icon
250
Masco
MAS
$14.9B
$1.83M 0.05%
64,670
+14,817
+30% +$422K
8 9
10
11 12

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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.