We are live on ! Find out more
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
HRL icon
626
Hormel Foods
HRL
$13.4B
$178K ﹤0.01%
4,500
– –
MUFG icon
627
Mitsubishi UFJ Financial
MUFG
$260B
$178K ﹤0.01%
28,587
+30
+0.1% +$194
RHT
628
DELISTED
Red Hat Inc
RHT
$178K ﹤0.01%
2,154
-175
-8% -$13.9K
AFG icon
629
American Financial Group
AFG
$12.1B
$177K ﹤0.01%
2,460
-19
-0.8% -$1.37K
SNN icon
630
Smith & Nephew
SNN
$12.6B
$177K ﹤0.01%
4,973
+5
+0.1% +$171
XRAY icon
631
Dentsply Sirona
XRAY
$2.31B
$177K ﹤0.01%
2,909
-2,442
-46% -$145K
SI
632
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$177K ﹤0.01%
1,810
-166
-8% -$16.2K
IYJ icon
633
iShares US Industrials ETF
IYJ
$1.96B
– –
0
– –
MASI
634
DELISTED
Masimo
MASI
$176K ﹤0.01%
4,248
-211
-5% -$8.62K
SEIC icon
635
SEI Investments
SEIC
$12.8B
$176K ﹤0.01%
3,354
-2
-0.1% -$104
STJ
636
DELISTED
St Jude Medical
STJ
$176K ﹤0.01%
2,857
– –
MKC icon
637
McCormick & Company Non-Voting
MKC
$14.6B
$175K ﹤0.01%
4,100
-288
-7% -$12.1K
SHPG
638
DELISTED
Shire pic
SHPG
$175K ﹤0.01%
854
-108
-11% -$22.4K
VCR icon
639
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
0
– –
MJN
640
DELISTED
Mead Johnson Nutrition Company
MJN
$174K ﹤0.01%
2,204
-150
-6% -$11.8K
CME icon
641
CME Group
CME
$96.1B
$173K ﹤0.01%
1,907
-418
-18% -$39.3K
LAD icon
642
Lithia Motors
LAD
$8.32B
$173K ﹤0.01%
1,626
-97
-6% -$11.1K
AGU
643
DELISTED
Agrium
AGU
$173K ﹤0.01%
1,935
+2
+0.1% +$189
WOOF
644
DELISTED
VCA Inc.
WOOF
$173K ﹤0.01%
3,148
-199
-6% -$10.9K
CHH icon
645
Choice Hotels
CHH
$4.71B
$172K ﹤0.01%
3,407
-195
-5% -$9.97K
JAZZ icon
646
Jazz Pharmaceuticals
JAZZ
$16B
$172K ﹤0.01%
1,226
-312
-20% -$43.2K
RLI icon
647
RLI Corp
RLI
$5.87B
$172K ﹤0.01%
5,570
-382
-6% -$11.4K
SLF icon
648
Sun Life Financial
SLF
$44.8B
$172K ﹤0.01%
+5,511
New +$182K
STN icon
649
Stantec
STN
$8.44B
$171K ﹤0.01%
6,895
-282
-4% -$7.04K
SWK icon
650
Stanley Black & Decker
SWK
$15.4B
$171K ﹤0.01%
1,600
-58
-3% -$6.11K
24 25
26
27 28

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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.