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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
CA
376
DELISTED
CA, Inc.
CA
$591K 0.02%
20,703
+339
+2% +$9.52K
IYZ icon
377
iShares US Telecommunications ETF
IYZ
$1.23B
$584K 0.01%
20,293
+145
+0.7% +$4.22K
NFG icon
378
National Fuel Gas
NFG
$7.82B
$576K 0.01%
13,473
-205
-1% -$9.73K
DLTR icon
379
Dollar Tree
DLTR
$24.6B
$575K 0.01%
7,449
-198
-3% -$13.8K
IVZ icon
380
Invesco
IVZ
$13.8B
$572K 0.01%
17,077
+191
+1% +$6.25K
TM icon
381
Toyota
TM
$225B
$556K 0.01%
4,520
-1,541
-25% -$191K
MOS icon
382
The Mosaic Company
MOS
$7.34B
$543K 0.01%
19,687
+442
+2% +$14.1K
MANH icon
383
Manhattan Associates
MANH
$11.4B
$542K 0.01%
8,194
-469
-5% -$33.3K
MBB icon
384
iShares MBS ETF
MBB
$39B
– –
0
– –
FE icon
385
FirstEnergy
FE
$27.1B
$536K 0.01%
16,870
-12,340
-42% -$388K
IGIB icon
386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
SLV icon
387
iShares Silver Trust
SLV
$31.5B
– –
0
– –
GEN icon
388
Gen Digital
GEN
$17.4B
$533K 0.01%
25,344
-2,013
-7% -$40.9K
AMP icon
389
Ameriprise Financial
AMP
$49.7B
$528K 0.01%
4,968
-428
-8% -$47.8K
PHD
390
DELISTED
Pioneer Floating Rate Fund
PHD
– –
0
– –
BGT icon
391
BlackRock Floating Rate Income Trust
BGT
$330M
– –
0
– –
FRA icon
392
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
0
– –
PRK icon
393
Park National Corp
PRK
$3.67B
$510K 0.01%
5,633
– –
BRW
394
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
0
– –
JFR icon
395
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
0
– –
ISD
396
PGIM High Yield Bond Fund
ISD
$419M
– –
0
– –
XLU icon
397
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$506K 0.01%
23,380
+112
+0.5% +$2.43K
AZO icon
398
AutoZone
AZO
$49.7B
$505K 0.01%
680
– –
FCT
399
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
0
– –
CAG icon
400
Conagra Brands
CAG
$7.14B
$499K 0.01%
15,218
-771
-5% -$24.6K
14 15
16
17 18

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MCM
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BBHC
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FCM
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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.