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
HOT
676
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$159K ﹤0.01%
2,295
-1,047
-31% -$74.7K
SPTN
677
DELISTED
SpartanNash
SPTN
$157K ﹤0.01%
7,244
-990
-12% -$24.5K
MKTAY
678
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$157K ﹤0.01%
2,683
-651
-20% -$38.1K
J icon
679
Jacobs Solutions
J
$16.8B
$156K ﹤0.01%
4,516
– –
HEI.A icon
680
HEICO Corp Class A
HEI.A
$38.1B
$155K ﹤0.01%
7,698
-464
-6% -$8.5K
MTD icon
681
Mettler-Toledo International
MTD
$28.7B
$155K ﹤0.01%
458
-19
-4% -$6.09K
NOAH
682
Noah Holdings
NOAH
$591M
$155K ﹤0.01%
5,560
+827
+17% +$24.1K
PB icon
683
Prosperity Bancshares
PB
$8.97B
$154K ﹤0.01%
3,216
-147
-4% -$7.55K
SYT
684
DELISTED
Syngenta Ag
SYT
$154K ﹤0.01%
1,959
-18
-0.9% -$1.29K
FFIV icon
685
F5
FFIV
$23.6B
$152K ﹤0.01%
1,566
-76
-5% -$8.22K
LHX icon
686
L3Harris
LHX
$53.7B
$152K ﹤0.01%
1,743
– –
PRAA icon
687
PRA Group
PRAA
$762M
$151K ﹤0.01%
4,365
+1,130
+35% +$50.5K
BBY icon
688
Best Buy
BBY
$18B
$150K ﹤0.01%
4,916
-1,568
-24% -$51.9K
LUV icon
689
Southwest Airlines
LUV
$22B
$150K ﹤0.01%
3,487
– –
STBZ
690
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$150K ﹤0.01%
7,121
-537
-7% -$11.7K
APAM icon
691
Artisan Partners
APAM
$3.03B
$149K ﹤0.01%
4,142
-190
-4% -$7.02K
PCY icon
692
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
0
– –
AAP icon
693
Advance Auto Parts
AAP
$3.46B
$147K ﹤0.01%
974
– –
CBOE icon
694
Cboe Global Markets
CBOE
$30.6B
$147K ﹤0.01%
2,268
-101
-4% -$6.83K
FLR icon
695
Fluor
FLR
$7B
$147K ﹤0.01%
3,105
-1,175
-27% -$55.3K
IBKC
696
DELISTED
IBERIABANK Corp
IBKC
$147K ﹤0.01%
2,665
-101
-4% -$6.03K
UBNK
697
DELISTED
United Financial Bancorp, Inc.
UBNK
$147K ﹤0.01%
11,383
– –
BMO icon
698
Bank of Montreal
BMO
$129B
$146K ﹤0.01%
2,584
+1,880
+267% +$108K
MMS icon
699
Maximus
MMS
$2.94B
$146K ﹤0.01%
2,595
-10
-0.4% -$603
IBN icon
700
ICICI Bank
IBN
$106B
$145K ﹤0.01%
20,340
+3,163
+18% +$23.8K
26 27
28
29 30

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.