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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
BAH icon
601
Booz Allen Hamilton
BAH
$9.43B
$194K ﹤0.01%
6,274
– –
CUK
602
DELISTED
Carnival PLC
CUK
$192K ﹤0.01%
3,378
+1,071
+46% +$57.4K
IYK icon
603
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
HRC
604
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$192K ﹤0.01%
4,000
– –
AVNS
605
DELISTED
Avanos Medical
AVNS
$191K ﹤0.01%
5,715
-272
-5% -$8.46K
DNP icon
606
DNP Select Income Fund
DNP
$4.11B
– –
0
– –
ES icon
607
Eversource Energy
ES
$27.2B
$190K ﹤0.01%
3,713
-400
-10% -$20.4K
FDS icon
608
Factset
FDS
$10.2B
$190K ﹤0.01%
1,167
-38
-3% -$6.38K
KN icon
609
Knowles
KN
$3.23B
$190K ﹤0.01%
14,223
-471
-3% -$8.03K
UNF icon
610
Unifirst Corp
UNF
$5.21B
$190K ﹤0.01%
1,824
-61
-3% -$6.52K
VHT icon
611
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
FWRD icon
612
Forward Air
FWRD
$682M
$189K ﹤0.01%
4,394
-227
-5% -$10.2K
COLM icon
613
Columbia Sportswear
COLM
$2.96B
$188K ﹤0.01%
3,848
+262
+7% +$13.4K
AFSI
614
DELISTED
AmTrust Financial Services, Inc.
AFSI
$188K ﹤0.01%
6,094
-312
-5% -$9.98K
ORAN
615
DELISTED
Orange
ORAN
$187K ﹤0.01%
11,248
+11
+0.1% +$185
UMPQ
616
DELISTED
Umpqua Holdings Corp
UMPQ
$187K ﹤0.01%
11,752
-1,563
-12% -$26.4K
KNGT
617
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$187K ﹤0.01%
7,738
+1,393
+22% +$33.7K
LOPE icon
618
Grand Canyon Education
LOPE
$3.79B
$185K ﹤0.01%
4,605
+537
+13% +$21.1K
OHI icon
619
Omega Healthcare
OHI
$13.9B
$185K ﹤0.01%
5,297
– –
VDC icon
620
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
0
– –
HCSG icon
621
Healthcare Services Group
HCSG
$1.45B
$181K ﹤0.01%
5,190
– –
IYF icon
622
iShares US Financials ETF
IYF
$4.44B
– –
0
– –
MNRO icon
623
Monro
MNRO
$352M
$179K ﹤0.01%
2,705
-167
-6% -$11.9K
PAA icon
624
Plains All American Pipeline
PAA
$16.5B
$179K ﹤0.01%
7,718
-25
-0.3% -$673
WNS
625
DELISTED
WNS Holdings
WNS
$179K ﹤0.01%
5,748
+6
+0.1% +$188
23 24
25
26 27

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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.