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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
DEO icon
551
Diageo
DEO
$52.8B
$229K 0.01%
2,106
-5,184
-71% -$585K
DOL icon
552
WisdomTree True Developed International Fund
DOL
$848M
– –
0
– –
UBS icon
553
UBS Group
UBS
$176B
$228K 0.01%
11,767
-197
-2% -$3.84K
GAS
554
DELISTED
AGL Resources Inc
GAS
$228K 0.01%
3,564
– –
GT icon
555
Goodyear
GT
$1.78B
$227K 0.01%
6,971
-132
-2% -$4.33K
HDB icon
556
HDFC Bank
HDB
$119B
$225K 0.01%
14,596
+1,812
+14% +$27.4K
WEN icon
557
Wendy's
WEN
$1.65B
$224K 0.01%
20,803
-4,901
-19% -$48.3K
CLC
558
DELISTED
Clarcor
CLC
$223K 0.01%
4,497
+52
+1% +$2.6K
WPZ
559
DELISTED
Williams Partners L.P.
WPZ
$222K 0.01%
7,970
– –
AYI icon
560
Acuity Brands
AYI
$10.8B
$221K 0.01%
944
+1
+0.1% +$217
GL icon
561
Globe Life
GL
$14B
$221K 0.01%
3,877
– –
SNY icon
562
Sanofi
SNY
$105B
$221K 0.01%
5,175
-2,600
-33% -$120K
ST icon
563
Sensata Technologies
ST
$6.61B
$221K 0.01%
4,807
+5
+0.1% +$230
FUN icon
564
Cedar Fair
FUN
$1.71B
$220K 0.01%
3,945
+445
+13% +$24.7K
WU icon
565
Western Union
WU
$2.34B
$220K 0.01%
12,304
+1,300
+12% +$24.5K
EDU icon
566
New Oriental
EDU
$8.33B
$219K 0.01%
6,977
+81
+1% +$2.28K
TTWO icon
567
Take-Two Interactive
TTWO
$45.2B
$219K 0.01%
6,298
– –
WEX icon
568
WEX
WEX
$6.78B
$217K 0.01%
2,454
-117
-5% -$10.6K
ANSS
569
DELISTED
Ansys
ANSS
$216K 0.01%
2,336
+2
+0.1% +$185
CFR icon
570
Cullen/Frost Bankers
CFR
$10.5B
$216K 0.01%
3,605
+4
+0.1% +$265
EPC icon
571
Edgewell Personal Care
EPC
$1.31B
$216K 0.01%
2,751
-93
-3% -$7.54K
PHM icon
572
Pultegroup
PHM
$24.9B
$216K 0.01%
12,135
+1,000
+9% +$18.7K
PER
573
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$216K 0.01%
+72,890
New +$280K
DRI icon
574
Darden Restaurants
DRI
$25.4B
$215K 0.01%
3,377
-933
-22% -$54.2K
JBLU icon
575
JetBlue
JBLU
$2.19B
$213K 0.01%
9,394
-433
-4% -$10.8K
21 22
23
24 25

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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.