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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
XYL icon
526
Xylem
XYL
$28.2B
$270K 0.01%
7,399
– –
NATI
527
DELISTED
National Instruments Corp
NATI
$270K 0.01%
9,398
-264
-3% -$7.81K
BIO icon
528
Bio-Rad Laboratories Class A
BIO
$9.51B
$267K 0.01%
1,926
-79
-4% -$10.9K
RWO icon
529
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
0
– –
DNY
530
DELISTED
DONNELLEY R R & SONS CO
DNY
$259K 0.01%
17,605
-845
-5% -$12.4K
CAB
531
DELISTED
Cabela's Inc
CAB
$258K 0.01%
5,529
-300
-5% -$13.2K
FNB icon
532
FNB Corp
FNB
$6.83B
$256K 0.01%
19,190
-6,916
-26% -$94.5K
UNIT
533
Uniti Group
UNIT
$2.31B
$254K 0.01%
13,602
-3,373
-20% -$65K
TPR icon
534
Tapestry
TPR
$31.1B
$253K 0.01%
7,721
-175
-2% -$5.45K
DLR icon
535
Digital Realty Trust
DLR
$72.7B
$251K 0.01%
3,318
-215
-6% -$15.5K
ING icon
536
ING
ING
$102B
$250K 0.01%
18,606
+296
+2% +$4.18K
ICLR icon
537
Icon
ICLR
$12.9B
$249K 0.01%
3,202
+3
+0.1% +$214
CSRA
538
DELISTED
CSRA Inc.
CSRA
$249K 0.01%
+8,292
New +$238K
WNR
539
DELISTED
Western Refining Inc
WNR
$244K 0.01%
6,846
-157
-2% -$6.72K
LSTR icon
540
Landstar System
LSTR
$6.21B
$240K 0.01%
4,096
+1,490
+57% +$91.8K
FBIN icon
541
Fortune Brands Innovations
FBIN
$5.77B
$239K 0.01%
5,029
– –
NTES icon
542
NetEase
NTES
$79.1B
$237K 0.01%
6,540
-1,595
-20% -$49.7K
FCX icon
543
Freeport-McMoran
FCX
$96.5B
$236K 0.01%
34,965
-11,673
-25% -$111K
VGT icon
544
Vanguard Information Technology ETF
VGT
$149B
– –
0
– –
WTRG icon
545
Essential Utilities
WTRG
$11.4B
$235K 0.01%
7,890
-1,297
-14% -$37.3K
ABCO
546
DELISTED
Advisory Board Co
ABCO
$235K 0.01%
4,733
-143
-3% -$6.96K
CSGP icon
547
CoStar Group
CSGP
$12.4B
$234K 0.01%
11,320
-50
-0.4% -$995
RHI icon
548
Robert Half
RHI
$4.26B
$233K 0.01%
4,938
-106
-2% -$5.35K
VMC icon
549
Vulcan Materials
VMC
$36.4B
$233K 0.01%
2,452
– –
UN
550
DELISTED
Unilever NV New York Registry Shares
UN
$231K 0.01%
5,348
-8,671
-62% -$380K
20 21
22
23 24

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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.