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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
BSV icon
576
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
0
– –
BMS
577
DELISTED
Bemis
BMS
$209K 0.01%
4,671
– –
CPHD
578
DELISTED
Cepheid Inc
CPHD
$208K 0.01%
5,682
-55
-1% -$1.96K
NGG icon
579
National Grid
NGG
$81.6B
$207K 0.01%
3,092
-27
-0.9% -$1.83K
VTR icon
580
Ventas
VTR
$46.3B
$207K 0.01%
3,663
+824
+29% +$44.8K
VTRS icon
581
Viatris
VTRS
$18.4B
$207K 0.01%
3,823
-3,232
-46% -$155K
MAA icon
582
Mid-America Apartment Communities
MAA
$15.6B
$206K 0.01%
2,275
– –
MBCN
583
DELISTED
Middlefield Banc Corp
MBCN
$205K 0.01%
12,672
– –
SMG icon
584
ScottsMiracle-Gro
SMG
$3.6B
$205K 0.01%
3,185
+500
+19% +$33.1K
HBANP
585
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$205K 0.01%
150
– –
DBA icon
586
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
IX icon
587
ORIX
IX
$43.9B
$203K 0.01%
14,420
+1,415
+11% +$20.6K
HOLI
588
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$202K 0.01%
9,094
+10
+0.1% +$207
BUD icon
589
AB InBev
BUD
$158B
$201K 0.01%
1,606
-350
-18% -$42.4K
PPT
590
Franklin Premier Income Trust
PPT
$333M
– –
0
– –
FLS icon
591
Flowserve
FLS
$10.3B
$200K 0.01%
4,740
-7,200
-60% -$318K
DSU icon
592
BlackRock Debt Strategies Fund
DSU
$600M
$199K 0.01%
19,694
– –
MBWM icon
593
Mercantile Bank Corp
MBWM
$1.06B
$199K 0.01%
8,109
+6,109
+305% +$144K
POT
594
DELISTED
Potash Corp Of Saskatchewan
POT
$199K 0.01%
11,616
-63
-0.5% -$1.25K
DISH
595
DELISTED
DISH Network Corp.
DISH
$199K 0.01%
3,473
-292
-8% -$17.9K
EPR icon
596
EPR Properties
EPR
$4.73B
$197K 0.01%
3,366
-302
-8% -$16.9K
JJSF icon
597
J&J Snack Foods
JJSF
$1.7B
$197K 0.01%
1,691
-101
-6% -$11.9K
MKL icon
598
Markel Group
MKL
$22.8B
$197K 0.01%
223
-103
-32% -$89.6K
STI
599
DELISTED
SunTrust Banks, Inc.
STI
$196K 0.01%
4,567
– –
HOG icon
600
Harley-Davidson
HOG
$2.9B
$195K ﹤0.01%
4,296
-1,169
-21% -$57.6K
22 23
24
25 26

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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.