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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
NTT
776
DELISTED
Nippon Telegraph & Telephone
NTT
$110K ﹤0.01%
2,767
-174
-6% -$6.59K
EWA icon
777
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
POM
778
DELISTED
PEPCO HOLDINGS, INC.
POM
$109K ﹤0.01%
4,201
-1,000
-19% -$26.2K
POR icon
779
Portland General Electric
POR
$5.92B
$108K ﹤0.01%
2,958
– –
HR
780
DELISTED
Healthcare Realty Trust Incorporated
HR
$108K ﹤0.01%
3,800
– –
VB icon
781
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
– –
0
– –
FNGN
782
DELISTED
Financial Engines, Inc.
FNGN
$107K ﹤0.01%
3,177
-5
-0.2% -$166
TYC
783
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$107K ﹤0.01%
3,193
-475
-13% -$17.3K
PBA icon
784
Pembina Pipeline
PBA
$28.4B
$106K ﹤0.01%
4,862
– –
EEP
785
DELISTED
Enbridge Energy Partners
EEP
$106K ﹤0.01%
4,600
-782
-15% -$19.6K
CVT
786
DELISTED
CVENT, INC.
CVT
$106K ﹤0.01%
3,035
– –
IMO icon
787
Imperial Oil
IMO
$64B
$105K ﹤0.01%
3,232
-447
-12% -$14.5K
MAN icon
788
ManpowerGroup
MAN
$2.75B
$105K ﹤0.01%
1,242
– –
AAON icon
789
Aaon
AAON
$7.23B
$103K ﹤0.01%
6,636
-462
-7% -$7K
AVB icon
790
AvalonBay Communities
AVB
$26.3B
$103K ﹤0.01%
564
– –
GATX icon
791
GATX Corp
GATX
$6.33B
$102K ﹤0.01%
2,400
-506
-17% -$22.8K
M icon
792
Macy's
M
$6.27B
$102K ﹤0.01%
2,916
-1,429
-33% -$61.9K
HNI icon
793
HNI Corp
HNI
$3.56B
$101K ﹤0.01%
2,800
– –
PFG icon
794
Principal Financial Group
PFG
$24.6B
$101K ﹤0.01%
2,259
-1,070
-32% -$52.2K
TNL icon
795
Travel + Leisure Co
TNL
$4.58B
$101K ﹤0.01%
3,079
-221
-7% -$7.62K
FFBC icon
796
First Financial Bancorp
FFBC
$3.6B
$100K ﹤0.01%
5,520
-300
-5% -$5.76K
WHR icon
797
Whirlpool
WHR
$2.79B
$100K ﹤0.01%
682
– –
JBTM
798
JBT Marel
JBTM
$6.1B
$100K ﹤0.01%
2,000
– –
SHLM
799
DELISTED
Schulman (A.) Inc
SHLM
$100K ﹤0.01%
3,267
– –
ZLTQ
800
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$100K ﹤0.01%
3,503
+301
+9% +$9.5K
30 31
32
33 34

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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.