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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
CPGX
801
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$100K ﹤0.01%
4,986
-27,086
-84% -$537K
CBRL icon
802
Cracker Barrel
CBRL
$1.31B
$99K ﹤0.01%
781
-100
-11% -$13.5K
DECK icon
803
Deckers Outdoor
DECK
$12.7B
$99K ﹤0.01%
12,570
-618
-5% -$5.47K
LECO icon
804
Lincoln Electric
LECO
$15.5B
$99K ﹤0.01%
1,900
-200
-10% -$11.1K
UNFI icon
805
United Natural Foods
UNFI
$2.94B
$99K ﹤0.01%
2,520
-45
-2% -$2.11K
TCP
806
DELISTED
TC Pipelines LP
TCP
$99K ﹤0.01%
2,000
– –
APLP
807
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$99K ﹤0.01%
8,030
– –
VAL
808
DELISTED
Valspar
VAL
$99K ﹤0.01%
1,190
– –
BCS.PR.CL
809
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$99K ﹤0.01%
3,800
– –
BAP icon
810
Credicorp
BAP
$29.8B
$98K ﹤0.01%
1,010
-111
-10% -$12.1K
KMPR icon
811
Kemper
KMPR
$1.59B
$98K ﹤0.01%
2,640
– –
MTB icon
812
M&T Bank
MTB
$36.6B
$97K ﹤0.01%
796
– –
FIVE icon
813
Five Below
FIVE
$13.4B
$96K ﹤0.01%
3,002
-30
-1% -$961
XL
814
DELISTED
XL Group Ltd.
XL
$96K ﹤0.01%
2,454
+351
+17% +$13.3K
BBVA icon
815
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$95K ﹤0.01%
13,457
+15
+0.1% +$120
CNQ icon
816
Canadian Natural Resources
CNQ
$98.1B
$95K ﹤0.01%
9,033
-1,531
-14% -$17.1K
PRO
817
DELISTED
PROS Holdings
PRO
$95K ﹤0.01%
4,140
– –
VFH icon
818
Vanguard Financials ETF
VFH
$14B
– –
0
– –
TUP
819
DELISTED
Tupperware Brands Corporation
TUP
$95K ﹤0.01%
1,700
-400
-19% -$22.5K
DF
820
DELISTED
Dean Foods Company
DF
$95K ﹤0.01%
5,564
-100
-2% -$1.8K
APU
821
DELISTED
AmeriGas Partners, L.P.
APU
$95K ﹤0.01%
2,760
-3,470
-56% -$137K
AES icon
822
AES
AES
$10.5B
$94K ﹤0.01%
9,785
+33
+0.3% +$331
ATHM icon
823
Autohome
ATHM
$2.6B
$94K ﹤0.01%
2,700
+750
+38% +$25.2K
IHS
824
DELISTED
IHS INC CL-A COM STK
IHS
$94K ﹤0.01%
793
– –
BF.A icon
825
Brown-Forman Class A
BF.A
$13.1B
$93K ﹤0.01%
2,110
– –
31 32
33
34 35

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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.