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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
DD icon
51
DuPont de Nemours
DD
$19.1B
$22.2M 0.56%
170,655
+1,901
+1% +$244K
T icon
52
AT&T
T
$165B
$22.2M 0.56%
852,747
-6,217
-0.7% -$158K
ABT icon
53
Abbott
ABT
$188B
$21.9M 0.55%
487,200
-10,789
-2% -$476K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
TRV icon
55
Travelers Companies
TRV
$78.3B
$21.3M 0.54%
188,401
-13,016
-6% -$1.45M
SLB icon
56
SLB Ltd
SLB
$78.9B
$21.2M 0.54%
304,124
-56,615
-16% -$4.24M
CINF icon
57
Cincinnati Financial
CINF
$26.7B
$21.2M 0.54%
357,639
-778
-0.2% -$46.1K
MRK icon
58
Merck
MRK
$323B
$20.9M 0.53%
415,264
-8,306
-2% -$419K
STZ icon
59
Constellation Brands
STZ
$22.8B
$20.7M 0.53%
145,586
+22,997
+19% +$3.17M
BLK icon
60
Blackrock
BLK
$175B
$20M 0.51%
58,864
+4,892
+9% +$1.66M
ADP icon
61
Automatic Data Processing
ADP
$109B
$19.7M 0.5%
232,712
+34,569
+17% +$2.98M
RTX icon
62
RTX Corp
RTX
$302B
$19.4M 0.49%
320,570
-63,549
-17% -$3.85M
V icon
63
Visa
V
$675B
$19.3M 0.49%
248,471
+40,866
+20% +$3.17M
EMR icon
64
Emerson Electric
EMR
$88.5B
$18.9M 0.48%
395,501
-40,807
-9% -$1.94M
UNH icon
65
UnitedHealth
UNH
$371B
$18.8M 0.48%
159,861
-42,354
-21% -$4.95M
AMLP icon
66
Alerian MLP ETF
AMLP
$13.3B
– –
0
– –
INTC icon
67
Intel
INTC
$492B
$18M 0.45%
521,102
-33,703
-6% -$1.14M
CL icon
68
Colgate-Palmolive
CL
$74.3B
$17.6M 0.44%
263,461
-18,971
-7% -$1.26M
CB
69
DELISTED
CHUBB CORPORATION
CB
$17.5M 0.44%
132,126
-11,515
-8% -$1.49M
ACN icon
70
Accenture
ACN
$109B
$17.3M 0.44%
165,855
-4,584
-3% -$484K
KO icon
71
Coca-Cola
KO
$374B
$17.3M 0.44%
403,070
-1,102
-0.3% -$46.8K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$17.1M 0.43%
451,980
-690,600
-60% -$24.8M
FDX icon
73
FedEx
FDX
$76.9B
$17.1M 0.43%
114,709
+13,006
+13% +$2.01M
ITW icon
74
Illinois Tool Works
ITW
$83.9B
$16.7M 0.42%
180,036
-14,882
-8% -$1.35M
MCD icon
75
McDonald's
MCD
$194B
$16.5M 0.42%
139,877
-3,689
-3% -$412K
1 2
3
4 5

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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.