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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
DBD
301
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.18M 0.03%
39,217
-900
-2% -$30.6K
AMG icon
302
Affiliated Managers Group
AMG
$9.48B
$1.17M 0.03%
7,315
-729
-9% -$125K
CRM icon
303
Salesforce
CRM
$162B
$1.16M 0.03%
14,764
+3,801
+35% +$297K
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.15M 0.03%
29,360
-7,642
-21% -$303K
EPD icon
305
Enterprise Products Partners
EPD
$81.8B
$1.14M 0.03%
44,361
+15,148
+52% +$394K
GBF icon
306
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
0
– –
BCS.PRC
308
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.11M 0.03%
42,000
– –
GSK icon
309
GSK
GSK
$102B
$1.1M 0.03%
21,741
-1,819
-8% -$92.7K
IYC icon
310
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
0
– –
TWX
311
DELISTED
Time Warner Inc
TWX
$1.07M 0.03%
16,592
+103
+0.6% +$7.2K
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.06M 0.03%
20,078
+2,200
+12% +$118K
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.06M 0.03%
14,739
-5,700
-28% -$403K
PCI
315
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
BCS.PRD.CL
316
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.06M 0.03%
40,000
– –
EL icon
317
Estee Lauder
EL
$31.8B
$1.05M 0.03%
11,934
-966
-7% -$82.3K
WM icon
318
Waste Management
WM
$90.7B
$1.03M 0.03%
19,349
-8,113
-30% -$431K
DGX icon
319
Quest Diagnostics
DGX
$26.2B
$1.01M 0.03%
14,144
-598
-4% -$40.2K
EFAV icon
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
0
– –
CELG
321
DELISTED
Celgene Corp
CELG
$949K 0.02%
7,924
-174
-2% -$20.1K
DEM icon
322
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
0
– –
MCO icon
323
Moody's
MCO
$82.5B
$922K 0.02%
9,187
-1,768
-16% -$177K
C icon
324
Citigroup
C
$228B
$920K 0.02%
17,791
-221
-1% -$11.7K
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
$916K 0.02%
7,671
-561
-7% -$66.6K
11 12
13
14 15

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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.