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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
ETV
701
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
0
– –
KMT icon
702
Kennametal
KMT
$2.32B
$144K ﹤0.01%
7,480
– –
LH icon
703
Labcorp
LH
$26.2B
$143K ﹤0.01%
1,343
-60
-4% -$6.19K
RBA icon
704
RB Global
RBA
$16B
$143K ﹤0.01%
5,930
-55
-0.9% -$1.41K
CCK icon
705
Crown Holdings
CCK
$12.9B
$142K ﹤0.01%
2,798
-61
-2% -$3.1K
IOSP icon
706
Innospec
IOSP
$2.31B
$142K ﹤0.01%
2,617
+17
+0.7% +$938
NEOG icon
707
Neogen
NEOG
$2.59B
$141K ﹤0.01%
6,653
-14
-0.2% -$286
BFH icon
708
Bread Financial
BFH
$4.51B
$139K ﹤0.01%
632
-16
-2% -$3.62K
FIS icon
709
Fidelity National Information Services
FIS
$22.8B
$139K ﹤0.01%
2,294
+66
+3% +$4.37K
IDCC icon
710
InterDigital
IDCC
$8.88B
$139K ﹤0.01%
2,839
– –
LKQ icon
711
LKQ Corp
LKQ
$6.38B
$138K ﹤0.01%
4,650
-10
-0.2% -$290
SON icon
712
Sonoco
SON
$5.77B
$138K ﹤0.01%
3,364
– –
RDS.B
713
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$138K ﹤0.01%
2,993
-398
-12% -$20.1K
VIS icon
714
Vanguard Industrials ETF
VIS
$8.5B
– –
0
– –
CASS icon
715
Cass Information Systems
CASS
$750M
$135K ﹤0.01%
3,469
-121
-3% -$4.75K
ETR icon
716
Entergy
ETR
$49.9B
$135K ﹤0.01%
3,938
-558
-12% -$18.7K
POWI icon
717
Power Integrations
POWI
$3.48B
$135K ﹤0.01%
5,570
-352
-6% -$8.57K
SAP icon
718
SAP
SAP
$242B
$135K ﹤0.01%
1,709
-109
-6% -$8.38K
KSU
719
DELISTED
Kansas City Southern
KSU
$134K ﹤0.01%
1,798
+85
+5% +$7.26K
HSBC icon
720
HSBC
HSBC
$358B
$133K ﹤0.01%
3,784
-619
-14% -$21.9K
KDP icon
721
Keurig Dr Pepper
KDP
$42.3B
$133K ﹤0.01%
1,428
– –
THRM icon
722
Gentherm
THRM
$1.32B
$133K ﹤0.01%
2,810
-139
-5% -$6.67K
PARA
723
DELISTED
Paramount Global Class B
PARA
$131K ﹤0.01%
2,769
+252
+10% +$11.8K
SFBS
724
ServisFirst Bancshares
SFBS
$5B
$129K ﹤0.01%
+5,422
New +$122K
NVGS icon
725
Navigator Holdings
NVGS
$1.27B
$128K ﹤0.01%
9,395
-949
-9% -$12.9K
27 28
29
30 31

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VARA
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P
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EIM
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HHII
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MIM
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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.