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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
CLGX
751
DELISTED
Corelogic, Inc.
CLGX
$120K ﹤0.01%
3,535
-215
-6% -$8.03K
HI
752
DELISTED
Hillenbrand
HI
$119K ﹤0.01%
4,000
– –
NPO icon
753
Enpro
NPO
$7.12B
$119K ﹤0.01%
2,697
– –
PCG icon
754
PG&E
PCG
$38.5B
$119K ﹤0.01%
2,251
+746
+50% +$39.6K
TYPE
755
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$119K ﹤0.01%
5,053
-381
-7% -$9.35K
CC icon
756
Chemours
CC
$2.3B
$118K ﹤0.01%
21,891
-4,869
-18% -$31.1K
MD icon
757
Pediatrix Medical
MD
$2.14B
$118K ﹤0.01%
1,654
-1,185
-42% -$87.6K
ROL icon
758
Rollins
ROL
$17.4B
$118K ﹤0.01%
10,220
– –
SYNA icon
759
Synaptics
SYNA
$4.2B
$118K ﹤0.01%
1,464
-524
-26% -$44.5K
STAY
760
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$118K ﹤0.01%
7,396
– –
CY
761
DELISTED
Cypress Semiconductor
CY
$118K ﹤0.01%
12,036
-1,196
-9% -$11.9K
BND icon
762
Vanguard Total Bond Market
BND
$162B
– –
0
– –
NWBI icon
763
Northwest Bancshares
NWBI
$2.31B
$117K ﹤0.01%
8,750
– –
RDY icon
764
Dr. Reddy's Laboratories
RDY
$10.3B
$117K ﹤0.01%
12,625
-5,505
-30% -$60.3K
NVDA icon
765
NVIDIA
NVDA
$5.46T
$116K ﹤0.01%
141,320
-20,560
-13% -$15.5K
TEL icon
766
TE Connectivity
TEL
$62.2B
$116K ﹤0.01%
1,792
+264
+17% +$17K
UTF icon
767
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
0
– –
NDSN icon
768
Nordson
NDSN
$17.3B
$115K ﹤0.01%
1,800
– –
ALXN
769
DELISTED
Alexion Pharmaceuticals
ALXN
$115K ﹤0.01%
607
+25
+4% +$4.37K
RCL icon
770
Royal Caribbean
RCL
$82.9B
$113K ﹤0.01%
1,119
-107
-9% -$10.2K
AWK icon
771
American Water Works
AWK
$27.1B
$112K ﹤0.01%
1,866
-238
-11% -$13.7K
MATW icon
772
Matthews International
MATW
$722M
$112K ﹤0.01%
2,102
– –
HF
773
DELISTED
HFF Inc.
HF
$112K ﹤0.01%
3,615
-179
-5% -$6.1K
AVT icon
774
Avnet
AVT
$7.87B
$110K ﹤0.01%
+2,563
New +$115K
FL
775
DELISTED
Foot Locker
FL
$110K ﹤0.01%
1,695
+980
+137% +$65.1K
29 30
31
32 33

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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.