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
NXPI icon
426
NXP Semiconductors
NXPI
$59.6B
$453K 0.01%
5,375
-282
-5% -$24.1K
TLI
427
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
0
– –
KMX icon
428
CarMax
KMX
$8.26B
$447K 0.01%
8,278
-281
-3% -$16K
EQR icon
429
Equity Residential
EQR
$24.4B
$444K 0.01%
5,453
-158
-3% -$12.5K
IBB icon
430
iShares Biotechnology ETF
IBB
$9.81B
– –
0
– –
WMB icon
431
Williams Companies
WMB
$88.4B
$436K 0.01%
16,984
+8,112
+91% +$283K
XLE icon
432
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$426K 0.01%
14,144
-4,302
-23% -$142K
ORLY icon
433
O'Reilly Automotive
ORLY
$74.9B
$422K 0.01%
25,005
+840
+3% +$14.6K
CHK
434
DELISTED
Chesapeake Energy Corporation
CHK
$416K 0.01%
463
-88
-16% -$109K
CTAS icon
435
Cintas
CTAS
$82.1B
$414K 0.01%
18,200
-248
-1% -$5.65K
MCI
436
Barings Corporate Investors
MCI
$340M
– –
0
– –
ETP
437
DELISTED
Energy Transfer Partners L.p.
ETP
$411K 0.01%
12,183
-1,529
-11% -$60K
LYB icon
438
LyondellBasell Industries
LYB
$20.7B
$410K 0.01%
4,716
-8
-0.2% -$736
SUB icon
439
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
HSBC.PRA
440
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$409K 0.01%
16,000
– –
CMA
441
DELISTED
Comerica
CMA
$403K 0.01%
9,630
– –
EXPO icon
442
Exponent
EXPO
$3.25B
$403K 0.01%
16,122
-2,356
-13% -$59.8K
BPL
443
DELISTED
Buckeye Partners, L.P.
BPL
$402K 0.01%
6,100
+1,933
+46% +$127K
APTV icon
444
Aptiv
APTV
$10.3B
$398K 0.01%
4,647
-45
-1% -$3.76K
SNA icon
445
Snap-on
SNA
$21.3B
$396K 0.01%
2,309
+16
+0.7% +$2.66K
HIG icon
446
Hartford Financial Services
HIG
$38.1B
$394K 0.01%
9,068
-177
-2% -$8.12K
ITT icon
447
ITT
ITT
$19.4B
$393K 0.01%
10,832
-2,039
-16% -$76.5K
LEG icon
448
Leggett & Platt
LEG
$1.3B
$390K 0.01%
9,285
-500
-5% -$22.2K
BLKB icon
449
Blackbaud
BLKB
$2.06B
$389K 0.01%
5,906
-312
-5% -$19.5K
RYAAY icon
450
Ryanair
RYAAY
$30.8B
$388K 0.01%
11,215
+251
+2% +$8.2K
16 17
18
19 20

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.