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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
PRI icon
726
Primerica
PRI
$9.62B
$128K ﹤0.01%
2,720
-137
-5% -$6.7K
FCE.A
727
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$128K ﹤0.01%
5,840
-1,459
-20% -$31.8K
BX icon
728
Blackstone
BX
$112B
$127K ﹤0.01%
4,345
-83
-2% -$2.65K
SDR
729
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$127K ﹤0.01%
+64,965
New +$157K
DJP icon
730
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
– –
0
– –
IPAR icon
731
Interparfums
IPAR
$3.7B
$126K ﹤0.01%
5,284
+649
+14% +$17K
DG icon
732
Dollar General
DG
$26.9B
$125K ﹤0.01%
1,741
+1,714
+6,348% +$116K
HURN icon
733
Huron Consulting
HURN
$2.47B
$125K ﹤0.01%
2,112
-103
-5% -$5.79K
MCHP icon
734
Microchip Technology
MCHP
$42.2B
$125K ﹤0.01%
5,392
-402
-7% -$9.43K
VAW icon
735
Vanguard Materials ETF
VAW
$3.05B
– –
0
– –
LLTC
736
DELISTED
Linear Technology Corp
LLTC
$125K ﹤0.01%
2,943
-2,902
-50% -$128K
SPYG icon
737
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
– –
0
– –
UI icon
738
Ubiquiti
UI
$35.3B
$124K ﹤0.01%
3,901
-194
-5% -$6.41K
UNIB
739
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$124K ﹤0.01%
20,000
– –
WABC icon
740
Westamerica Bancorp
WABC
$1.39B
$123K ﹤0.01%
2,630
-92
-3% -$4.27K
MDU icon
741
MDU Resources
MDU
$4.27B
$122K ﹤0.01%
17,491
– –
BSMX
742
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$122K ﹤0.01%
14,050
+15
+0.1% +$132
SONC
743
DELISTED
Sonic Corp
SONC
$122K ﹤0.01%
3,774
-307
-8% -$8.75K
EXP icon
744
Eagle Materials
EXP
$6.41B
$121K ﹤0.01%
2,000
– –
UTHR icon
745
United Therapeutics
UTHR
$21.5B
$121K ﹤0.01%
772
-39
-5% -$5.68K
CTB
746
DELISTED
Cooper Tire & Rubber Co.
CTB
$121K ﹤0.01%
3,199
+59
+2% +$2.41K
EGN
747
DELISTED
Energen
EGN
$121K ﹤0.01%
2,933
-825
-22% -$45.2K
NSR
748
DELISTED
Neustar Inc
NSR
$121K ﹤0.01%
5,048
+2,779
+122% +$71.9K
FNFG
749
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$121K ﹤0.01%
11,178
– –
ISRG icon
750
Intuitive Surgical
ISRG
$142B
$120K ﹤0.01%
1,980
-54
-3% -$3.03K
28 29
30
31 32

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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.