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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
EVF
401
Eaton Vance Senior Income Trust
EVF
$91.6M
– –
0
– –
IWD icon
402
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
ALB icon
403
Albemarle
ALB
$15.3B
$496K 0.01%
8,852
+3,272
+59% +$168K
GHY
404
PGIM Global High Yield Fund
GHY
$482M
– –
0
– –
WST icon
405
West Pharmaceutical
WST
$24.7B
$494K 0.01%
8,209
-206
-2% -$12.4K
TSM icon
406
TSMC
TSM
$2.19T
$492K 0.01%
21,638
-1,606
-7% -$36.1K
VTA
407
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
0
– –
VVR icon
408
Invesco Senior Income Trust
VVR
$460M
– –
0
– –
EFT
409
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
0
– –
PRGO icon
410
Perrigo
PRGO
$1.78B
$485K 0.01%
3,352
+1,476
+79% +$227K
NSL
411
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
0
– –
EFR
412
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
– –
0
– –
JRO
413
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
0
– –
BKNG icon
414
Booking.com
BKNG
$160B
$473K 0.01%
9,275
-425
-4% -$22.4K
ROST icon
415
Ross Stores
ROST
$80.8B
$471K 0.01%
8,748
+219
+3% +$11.2K
COL
416
DELISTED
Rockwell Collins
COL
$471K 0.01%
5,109
-380
-7% -$33.7K
EW icon
417
Edwards Lifesciences
EW
$54B
$467K 0.01%
17,760
-816
-4% -$21.2K
IEV icon
418
iShares Europe ETF
IEV
$1.7B
– –
0
– –
NI icon
419
NiSource
NI
$20.1B
$464K 0.01%
23,791
-18,002
-43% -$346K
PBI icon
420
Pitney Bowes
PBI
$2.27B
$464K 0.01%
22,478
-534
-2% -$11K
TRN icon
421
Trinity Industries
TRN
$2.29B
$464K 0.01%
26,834
-1,257
-4% -$23.3K
CMS icon
422
CMS Energy
CMS
$21.8B
$462K 0.01%
12,825
-58
-0.5% -$2.07K
PPL
423
PPL Corp
PPL
$26.5B
$459K 0.01%
13,450
+35
+0.3% +$1.18K
PNRA
424
DELISTED
Panera Bread Co
PNRA
$457K 0.01%
2,345
– –
FAX
425
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
0
– –
15 16
17
18 19

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MCM
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BBHC
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FCM
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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.