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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
TIF
251
DELISTED
Tiffany & Co.
TIF
$1.82M 0.05%
23,827
-125
-0.5% -$9.77K
O icon
252
Realty Income
O
$58.4B
$1.81M 0.05%
36,097
+27,539
+322% +$1.32M
IVE icon
253
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
TFC icon
254
Truist Financial
TFC
$64B
$1.78M 0.05%
46,964
+1,191
+3% +$44.8K
JBL icon
255
Jabil
JBL
$37.2B
$1.76M 0.04%
75,706
-6,631
-8% -$158K
ROK icon
256
Rockwell Automation
ROK
$49.8B
$1.75M 0.04%
17,036
-409
-2% -$42.9K
IYM icon
257
iShares US Basic Materials ETF
IYM
$1.03B
– –
0
– –
EWU icon
258
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
0
– –
MNDT
259
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.65M 0.04%
79,615
+4,350
+6% +$109K
WFM
260
DELISTED
Whole Foods Market Inc
WFM
$1.64M 0.04%
48,888
-15,337
-24% -$488K
ETN icon
261
Eaton
ETN
$179B
$1.63M 0.04%
31,253
-1,868
-6% -$101K
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
NOC icon
263
Northrop Grumman
NOC
$81.7B
$1.6M 0.04%
8,463
-66
-0.8% -$12.1K
AFL icon
264
Aflac
AFL
$60.9B
$1.6M 0.04%
53,276
-1,884
-3% -$58.6K
LUMN icon
265
Lumen
LUMN
$6.61B
$1.57M 0.04%
62,534
-15,770
-20% -$423K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.8B
– –
0
– –
UBSI icon
267
United Bankshares
UBSI
$6.62B
$1.56M 0.04%
42,251
-2,470
-6% -$97.7K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
IDU icon
269
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
K
270
DELISTED
Kellanova
K
$1.55M 0.04%
22,823
-2,796
-11% -$183K
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
MS icon
272
Morgan Stanley
MS
$338B
$1.48M 0.04%
46,434
-26,405
-36% -$877K
RAX
273
DELISTED
Rackspace Hosting Inc
RAX
$1.47M 0.04%
57,995
– –
HPE icon
274
Hewlett Packard
HPE
$71.8B
$1.45M 0.04%
+164,420
New +$1.38M
RAI
275
DELISTED
Reynolds American Inc
RAI
$1.45M 0.04%
31,493
+139
+0.4% +$6.43K
9 10
11
12 13

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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.