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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
WWW icon
651
Wolverine World Wide
WWW
$1.63B
$171K ﹤0.01%
10,234
-176
-2% -$3.3K
IYR icon
652
iShares US Real Estate ETF
IYR
$4.58B
– –
0
– –
MOG.A icon
653
Moog Inc Class A
MOG.A
$13.5B
$170K ﹤0.01%
2,806
-189
-6% -$11.7K
ASRT
654
DELISTED
Assertio
ASRT
$168K ﹤0.01%
154
– –
GMED icon
655
Globus Medical
GMED
$11.5B
$168K ﹤0.01%
6,025
-297
-5% -$7.46K
GRFS
656
Grifois
GRFS
$5.4B
$168K ﹤0.01%
10,394
+2,054
+25% +$34.7K
IJJ icon
657
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
0
– –
POOL icon
658
Pool Corp
POOL
$7.29B
$168K ﹤0.01%
2,080
-142
-6% -$11.4K
CVG
659
DELISTED
Convergys
CVG
$168K ﹤0.01%
6,726
– –
QIHU
660
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$168K ﹤0.01%
2,305
+74
+3% +$4.66K
AVG
661
DELISTED
AVG Technologies N.V.
AVG
$166K ﹤0.01%
8,298
+36
+0.4% +$759
HP icon
662
Helmerich & Payne
HP
$4.3B
$165K ﹤0.01%
3,099
-391
-11% -$21.6K
PUK icon
663
Prudential
PUK
$34.5B
$165K ﹤0.01%
3,772
-84
-2% -$3.74K
PII icon
664
Polaris
PII
$3.91B
$164K ﹤0.01%
1,913
-74
-4% -$7.84K
GIB icon
665
CGI
GIB
$15.5B
$162K ﹤0.01%
4,051
– –
QSR icon
666
Restaurant Brands International
QSR
$26.7B
$162K ﹤0.01%
4,328
+4,003
+1,232% +$147K
INVX
667
Innovex International
INVX
$2.15B
$162K ﹤0.01%
2,729
-2,566
-48% -$159K
LII icon
668
Lennox International
LII
$14.5B
$161K ﹤0.01%
1,291
-102
-7% -$13.1K
LRCX icon
669
Lam Research
LRCX
$422B
$161K ﹤0.01%
20,300
-400
-2% -$3.01K
SXI icon
670
Standex International
SXI
$3.97B
$161K ﹤0.01%
1,932
– –
CAM
671
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$161K ﹤0.01%
2,547
-75
-3% -$4.96K
DST
672
DELISTED
DST Systems Inc.
DST
$161K ﹤0.01%
2,822
-590
-17% -$34.7K
PNFP icon
673
Pinnacle Financial Partners Inc
PNFP
$16.2B
$159K ﹤0.01%
3,099
-546
-15% -$28.9K
PRLB icon
674
Protolabs
PRLB
$2.21B
$159K ﹤0.01%
2,490
– –
STX icon
675
Seagate
STX
$209B
$159K ﹤0.01%
4,341
-168
-4% -$6.39K
25 26
27
28 29

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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.