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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
VFC icon
26
VF Corp
VFC
$5.86B
$32.5M 0.82%
554,611
-2,174
-0.4% -$136K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
HBAN icon
28
Huntington Bancshares
HBAN
$35.6B
$30M 0.76%
2,711,463
+77,438
+3% +$866K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$29.7M 0.75%
225,197
-3,771
-2% -$506K
DIS icon
30
Walt Disney
DIS
$178B
$29.5M 0.75%
280,523
+47,651
+20% +$5.31M
VZ icon
31
Verizon
VZ
$195B
$29.4M 0.74%
635,353
-9,129
-1% -$414K
MMM icon
32
3M
MMM
$93.9B
$29M 0.73%
230,389
-11,403
-5% -$1.47M
CB icon
33
Chubb
CB
$134B
$28.3M 0.72%
242,565
-2,450
-1% -$277K
CHD icon
34
Church & Dwight Co
CHD
$24.5B
$27.3M 0.69%
643,782
+25,226
+4% +$1.08M
AMGN icon
35
Amgen
AMGN
$226B
$27.1M 0.69%
166,887
+12,376
+8% +$1.95M
IBM icon
36
IBM
IBM
$223B
$26.8M 0.68%
203,560
-20,739
-9% -$2.79M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
VLO icon
38
Valero Energy
VLO
$90.7B
$26.5M 0.67%
374,596
+28,348
+8% +$1.93M
ORCL icon
39
Oracle
ORCL
$435B
$26.3M 0.67%
720,343
-41,531
-5% -$1.59M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$26M 0.66%
+668,440
New +$24.7M
ABBV icon
41
AbbVie
ABBV
$438B
$25.9M 0.65%
436,557
-95,056
-18% -$5.47M
HD icon
42
Home Depot
HD
$350B
$25.8M 0.65%
194,755
+254
+0.1% +$32.3K
TXN icon
43
Texas Instruments
TXN
$256B
$25.4M 0.64%
462,792
-19,503
-4% -$1.09M
CMCSA icon
44
Comcast
CMCSA
$89.4B
$25.1M 0.63%
888,194
-8,554
-1% -$258K
HON icon
45
Honeywell
HON
$77B
$24.4M 0.62%
262,256
+46,777
+22% +$4.29M
LOW icon
46
Lowe's Companies
LOW
$123B
$24.2M 0.61%
318,350
+25,736
+9% +$1.91M
TJX icon
47
TJX Companies
TJX
$175B
$24.1M 0.61%
679,644
+27,112
+4% +$965K
PNC icon
48
PNC Financial Services
PNC
$100B
$23.9M 0.61%
250,985
+21
+0% +$1.95K
SRE icon
49
Sempra
SRE
$55.1B
$23.3M 0.59%
495,228
+2,680
+0.5% +$132K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
0
– –
1
2
3 4 5

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MCM
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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.