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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
ED icon
326
Consolidated Edison
ED
$39.8B
$914K 0.02%
14,217
-324
-2% -$20.8K
PAYX icon
327
Paychex
PAYX
$43.1B
$911K 0.02%
17,233
-343
-2% -$17.9K
ADSK icon
328
Autodesk
ADSK
$53.1B
$908K 0.02%
14,904
-38
-0.3% -$2.21K
DTE icon
329
DTE Energy
DTE
$28.6B
$885K 0.02%
12,979
-1,953
-13% -$134K
HAS icon
330
Hasbro
HAS
$13.7B
$885K 0.02%
13,139
+510
+4% +$37.4K
PKG icon
331
Packaging Corp of America
PKG
$22.9B
$870K 0.02%
13,796
-1,670
-11% -$110K
BNY
332
Bank of New York Mellon
BNY
$109B
$868K 0.02%
21,062
-131
-0.6% -$5.5K
ZBH icon
333
Zimmer Biomet
ZBH
$18.5B
$867K 0.02%
8,709
-127
-1% -$12.4K
RJF icon
334
Raymond James Financial
RJF
$34.6B
$866K 0.02%
22,413
-407
-2% -$15.2K
IWV icon
335
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
BIIB icon
336
Biogen
BIIB
$30.1B
$860K 0.02%
2,808
+91
+3% +$26.1K
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$851K 0.02%
67,528
-27,973
-29% -$471K
AET
339
DELISTED
Aetna Inc
AET
$850K 0.02%
7,866
+40
+0.5% +$4.32K
IWB icon
340
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
GWW icon
341
W.W. Grainger
GWW
$61.3B
$843K 0.02%
4,155
-4,032
-49% -$829K
TE
342
DELISTED
TECO ENERGY INC
TE
$840K 0.02%
31,523
-3,306
-9% -$88.2K
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$819K 0.02%
16,227
-3,211
-17% -$160K
WY icon
345
Weyerhaeuser
WY
$18B
$814K 0.02%
27,177
-8
-0% -$241
EWW icon
346
iShares MSCI Mexico ETF
EWW
$1.89B
– –
0
– –
NEU icon
347
NewMarket
NEU
$8.43B
$793K 0.02%
2,083
-63
-3% -$24.4K
EQT icon
348
EQT Corp
EQT
$34B
$788K 0.02%
27,753
-928
-3% -$31.2K
HCA icon
349
HCA Healthcare
HCA
$89.1B
$788K 0.02%
11,658
-1,662
-12% -$116K
BCS.PRA.CL
350
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$779K 0.02%
30,000
– –
12 13
14
15 16

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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.