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
NOV icon
501
NOV
NOV
$7.49B
$310K 0.01%
9,274
-1,237
-12% -$46K
TECH icon
502
Bio-Techne
TECH
$11.2B
$310K 0.01%
13,780
-384
-3% -$8.76K
SCG
503
DELISTED
Scana
SCG
$306K 0.01%
5,056
-79
-2% -$4.63K
JWN
504
DELISTED
Nordstrom
JWN
$302K 0.01%
6,055
-87
-1% -$5.28K
BCS icon
505
Barclays
BCS
$93.7B
$301K 0.01%
24,788
-1,739
-7% -$23.1K
TWC
506
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$298K 0.01%
1,604
-95
-6% -$17.6K
FAST icon
507
Fastenal
FAST
$60.1B
$297K 0.01%
29,120
+2,380
+9% +$23.4K
VV icon
508
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
0
– –
AA icon
509
Alcoa
AA
$14.3B
$296K 0.01%
12,478
-785
-6% -$17.5K
CASY icon
510
Casey's General Stores
CASY
$30.7B
$296K 0.01%
2,455
-202
-8% -$23.1K
CHE icon
511
Chemed
CHE
$7.02B
$294K 0.01%
1,960
-37
-2% -$5.47K
CI icon
512
PUT
Cigna
CI
$72.4B
$293K 0.01%
+2,000
New +$275K
IWN icon
513
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
JKHY icon
514
Jack Henry & Associates
JKHY
$10.9B
$292K 0.01%
3,739
-175
-4% -$13.4K
VT icon
515
Vanguard Total World Stock ETF
VT
$81.1B
– –
0
– –
HSIC icon
516
Henry Schein
HSIC
$9.94B
$290K 0.01%
4,669
-4,361
-48% -$259K
SYNT
517
DELISTED
Syntel Inc
SYNT
$289K 0.01%
6,391
-148
-2% -$6.91K
ULTI
518
DELISTED
Ultimate Software Group Inc
ULTI
$287K 0.01%
1,468
-185
-11% -$36.2K
WRI
519
DELISTED
Weingarten Realty Investors
WRI
$286K 0.01%
8,261
– –
CEF icon
520
Sprott Physical Gold and Silver Trust
CEF
$8.24B
– –
0
– –
AER icon
521
AerCap
AER
$23.5B
$281K 0.01%
6,500
-629
-9% -$26.3K
HUBB icon
522
Hubbell
HUBB
$27.5B
$280K 0.01%
+2,765
New +$282K
DAL icon
523
Delta Air Lines
DAL
$59.5B
$271K 0.01%
5,348
-141
-3% -$6.97K
DORM icon
524
Dorman Products
DORM
$3.95B
$271K 0.01%
5,700
-200
-3% -$9.75K
AZN icon
525
AstraZeneca
AZN
$246B
$270K 0.01%
3,973
-1,150
-22% -$75.4K
19 20
21
22 23

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.