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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
HMC icon
451
Honda
HMC
$41.1B
$387K 0.01%
12,105
-448
-4% -$14.5K
ERIE icon
452
Erie Indemnity
ERIE
$13.4B
$383K 0.01%
4,000
– –
GLW icon
453
Corning
GLW
$137B
$382K 0.01%
20,906
-34,147
-62% -$619K
SNI
454
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$380K 0.01%
6,872
-101
-1% -$5.68K
WPP icon
455
WPP
WPP
$5.83B
$377K 0.01%
3,288
+370
+13% +$41.7K
PGR icon
456
Progressive
PGR
$123B
$376K 0.01%
11,828
-23,230
-66% -$738K
TT icon
457
Trane Technologies
TT
$106B
$374K 0.01%
6,761
-554
-8% -$31.2K
FMER
458
DELISTED
FIRSTMERIT CORP
FMER
$373K 0.01%
20,004
-580
-3% -$11K
PNNT
459
Pennant Park Investment Corp
PNNT
$244M
$372K 0.01%
60,261
– –
CSL icon
460
Carlisle Companies
CSL
$15.5B
$371K 0.01%
4,181
+209
+5% +$18.5K
GGG icon
461
Graco
GGG
$13.5B
$368K 0.01%
15,333
+5,661
+59% +$137K
XEL icon
462
Xcel Energy
XEL
$48.5B
$367K 0.01%
10,238
-210
-2% -$7.5K
FLG
463
Flagstar Bank National Association
FLG
$5.89B
$367K 0.01%
7,496
– –
MSI icon
464
Motorola Solutions
MSI
$77.3B
$366K 0.01%
5,352
-42
-0.8% -$2.93K
DFS
465
DELISTED
Discover Financial Services
DFS
$365K 0.01%
6,812
+2
+0% +$111
DSL
466
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
0
– –
IAF
467
abrdn Australia Equity Fund
IAF
$128M
$363K 0.01%
22,186
– –
IEX icon
468
IDEX
IEX
$17.5B
$363K 0.01%
4,732
-167
-3% -$12.8K
MORN icon
469
Morningstar
MORN
$7.33B
$363K 0.01%
4,511
-604
-12% -$48.9K
TCO
470
DELISTED
Taubman Centers Inc.
TCO
$361K 0.01%
4,695
– –
SBH icon
471
Sally Beauty Holdings
SBH
$1.58B
$360K 0.01%
12,895
-656
-5% -$16.5K
CBB
472
DELISTED
Cincinnati Bell Inc.
CBB
$358K 0.01%
19,859
– –
UBCP icon
473
United Bancorp
UBCP
$93M
$351K 0.01%
36,602
– –
INGR icon
474
Ingredion
INGR
$6.6B
$350K 0.01%
3,653
-86
-2% -$8.15K
PCL
475
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$347K 0.01%
7,261
-955
-12% -$43.3K
17 18
19
20 21

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MCM
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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.