We are live on ! Find out more
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
MZTI
351
The Marzetti Company
MZTI
$3.15B
$777K 0.02%
6,732
-407
-6% -$44.6K
APA icon
352
APA Corp
APA
$14.2B
$765K 0.02%
17,206
-2,651
-13% -$124K
VNQI icon
353
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
0
– –
XSLV icon
354
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
0
– –
FHI icon
355
Federated Hermes
FHI
$4.7B
$742K 0.02%
25,891
-16,893
-39% -$510K
MAT icon
356
Mattel
MAT
$4.29B
$742K 0.02%
27,324
-4,975
-15% -$122K
VOOG icon
357
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
0
– –
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
$725K 0.02%
15,019
-10,872
-42% -$604K
BOBE
359
DELISTED
Bob Evans Farms, Inc.
BOBE
$682K 0.02%
17,552
-854
-5% -$35.5K
PEBO icon
360
Peoples Bancorp
PEBO
$1.47B
$677K 0.02%
35,908
– –
NVO
361
Novo Nordisk
NVO
$207B
$674K 0.02%
23,224
-390
-2% -$10.8K
EFX icon
362
Equifax
EFX
$21.4B
$653K 0.02%
5,862
-99
-2% -$10.7K
RPM icon
363
RPM International
RPM
$14.9B
$647K 0.02%
14,681
– –
VUG icon
364
Vanguard Morningstar Growth ETF
VUG
$228B
– –
0
– –
DBC icon
365
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
0
– –
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
$618K 0.02%
9,095
-992
-10% -$64.3K
GNTX icon
367
Gentex
GNTX
$5.04B
$615K 0.02%
38,448
-5,943
-13% -$96K
KEY icon
368
KeyCorp
KEY
$24.3B
$615K 0.02%
46,646
-16,700
-26% -$219K
MCK icon
369
McKesson
MCK
$105B
$614K 0.02%
3,113
-28
-0.9% -$5.29K
IYH icon
370
iShares US Healthcare ETF
IYH
$3.76B
– –
0
– –
FSP
371
Franklin Street Properties
FSP
$45.8M
$610K 0.02%
58,952
– –
HRB icon
372
H&R Block
HRB
$5.92B
$603K 0.02%
18,127
+14,624
+417% +$520K
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
0
– –
TXT icon
374
Textron
TXT
$15.2B
$601K 0.02%
14,304
+103
+0.7% +$4.26K
KKR icon
375
KKR & Co
KKR
$99.6B
$591K 0.02%
37,878
+9,704
+34% +$166K
13 14
15
16 17

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.