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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
FICO icon
476
Fair Isaac
FICO
$22.2B
$346K 0.01%
3,672
-170
-4% -$15.4K
IFF icon
477
International Flavors & Fragrances
IFF
$21.8B
$346K 0.01%
2,892
+383
+15% +$44.3K
TKR icon
478
Timken Company
TKR
$9.05B
$346K 0.01%
12,098
-1,500
-11% -$45.2K
TTE icon
479
TotalEnergies
TTE
$192B
$341K 0.01%
4,680,590,358
-54,154,755
-1% -$5.42K
AMX icon
480
America Movil
AMX
$70.5B
$340K 0.01%
24,200
-4,293
-15% -$70.1K
BECN
481
DELISTED
Beacon Roofing Supply, Inc.
BECN
$340K 0.01%
8,261
-254
-3% -$9.73K
EIX icon
482
Edison International
EIX
$27B
$336K 0.01%
5,668
– –
CSC
483
DELISTED
Computer Sciences
CSC
$336K 0.01%
10,263
-18,251
-64% -$533K
BHI
484
DELISTED
Baker Hughes
BHI
$333K 0.01%
7,213
+250
+4% +$12.8K
AVY icon
485
Avery Dennison
AVY
$13.4B
$332K 0.01%
5,293
-412
-7% -$26K
MGA icon
486
Magna International
MGA
$18.9B
$328K 0.01%
8,086
-1,310
-14% -$61K
DOX icon
487
Amdocs
DOX
$6.04B
$323K 0.01%
5,906
+4
+0.1% +$229
CBI
488
DELISTED
Chicago Bridge & Iron Nv
CBI
$322K 0.01%
8,249
+5
+0.1% +$208
CPB icon
489
Campbell Soup
CPB
$6.68B
$321K 0.01%
6,087
– –
CXW icon
490
CoreCivic
CXW
$3.34B
$321K 0.01%
12,110
-80
-0.7% -$2.19K
DLX icon
491
Deluxe
DLX
$1.09B
$319K 0.01%
5,840
+182
+3% +$10.5K
BR icon
492
Broadridge
BR
$19.4B
$318K 0.01%
5,910
– –
MMLP icon
493
Martin Midstream Partners
MMLP
$96.2M
$318K 0.01%
14,671
– –
ATR icon
494
AptarGroup
ATR
$8.53B
$317K 0.01%
4,369
-212
-5% -$15.3K
Y
495
DELISTED
Alleghany Corp
Y
$317K 0.01%
664
-24
-3% -$11.9K
APH icon
496
Amphenol
APH
$212B
$315K 0.01%
24,112
+2,328
+11% +$31.1K
EG icon
497
Everest Group
EG
$13.9B
$315K 0.01%
1,718
-275
-14% -$50K
DVN icon
498
Devon Energy
DVN
$49.7B
$314K 0.01%
9,822
-3,000
-23% -$123K
CMI icon
499
Cummins
CMI
$89.1B
$310K 0.01%
3,530
-21
-0.6% -$2.1K
JLL icon
500
Jones Lang LaSalle
JLL
$16.8B
$310K 0.01%
1,942
-56
-3% -$8.86K
18 19
20
21 22

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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.