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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
SIVB
276
DELISTED
SVB Financial Group
SIVB
$1.45M 0.04%
12,215
+1,985
+19% +$246K
SEE
277
DELISTED
Sealed Air
SEE
$1.44M 0.04%
32,365
+4,850
+18% +$225K
TROW icon
278
T. Rowe Price
TROW
$24.3B
$1.41M 0.04%
19,724
-500
-2% -$36.7K
QQQ icon
279
Invesco QQQ Trust
QQQ
$477B
– –
0
– –
EXC icon
280
Exelon
EXC
$46.3B
$1.35M 0.03%
68,272
-1,292
-2% -$26.2K
AMAT icon
281
Applied Materials
AMAT
$415B
$1.33M 0.03%
71,402
+1,849
+3% +$32.1K
HPQ icon
282
HP
HPQ
$26.6B
$1.33M 0.03%
112,241
-134,350
-54% -$1.72M
STR
283
DELISTED
QUESTAR CORP
STR
$1.32M 0.03%
67,833
-2,858
-4% -$56K
TBT icon
284
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
0
– –
WELL icon
285
Welltower
WELL
$163B
$1.32M 0.03%
19,344
+98
+0.5% +$6.4K
EOG icon
286
EOG Resources
EOG
$74.9B
$1.31M 0.03%
18,548
+1,518
+9% +$123K
CI icon
287
Cigna
CI
$71.9B
$1.31M 0.03%
8,939
+27
+0.3% +$3.71K
WOR icon
288
Worthington Enterprises
WOR
$2.8B
$1.31M 0.03%
70,356
-984
-1% -$18.2K
TEI
289
Templeton Emerging Markets Income Fund
TEI
$322M
– –
0
– –
JNK icon
290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
CDK
291
DELISTED
CDK Global, Inc.
CDK
$1.27M 0.03%
26,761
-3,258
-11% -$158K
XMLV icon
292
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
– –
0
– –
PRE
293
DELISTED
PARTNERRE LTD
PRE
$1.25M 0.03%
8,967
-456
-5% -$63.4K
LNC icon
294
Lincoln National
LNC
$8.61B
$1.24M 0.03%
24,654
-2,139
-8% -$112K
YUM icon
295
Yum! Brands
YUM
$39.4B
$1.22M 0.03%
23,319
-631
-3% -$33K
GRUB
296
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.22M 0.03%
25,268
-7,387
-23% -$386K
CLX icon
297
Clorox
CLX
$13B
$1.21M 0.03%
9,499
-100
-1% -$12.4K
DHI icon
298
D.R. Horton
DHI
$42.1B
$1.2M 0.03%
37,406
+1,450
+4% +$45.2K
AON icon
299
Aon
AON
$75.8B
$1.19M 0.03%
12,947
-1,092
-8% -$102K
CCL icon
300
Carnival Corporation Ltd
CCL
$37.8B
$1.19M 0.03%
21,760
-21
-0.1% -$1.09K
10 11
12
13 14

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MCM
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BBHC
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BBA
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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.