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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
VRNT
826
DELISTED
Verint Systems
VRNT
$93K ﹤0.01%
4,503
– –
FLIR
827
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$93K ﹤0.01%
3,318
– –
HEI icon
828
HEICO Corp
HEI
$51.9B
$92K ﹤0.01%
4,138
– –
SCHW
829
Charles Schwab
SCHW
$190B
$92K ﹤0.01%
2,790
+60
+2% +$1.9K
SPSC icon
830
SPS Commerce
SPSC
$2.86B
$92K ﹤0.01%
2,634
-30
-1% -$1.09K
AMJ
831
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
IDXX icon
832
Idexx Laboratories
IDXX
$44.7B
$91K ﹤0.01%
1,254
+91
+8% +$6.49K
KEX icon
833
Kirby Corp
KEX
$7.26B
$91K ﹤0.01%
1,727
– –
RIG icon
834
Transocean
RIG
$6.39B
$91K ﹤0.01%
7,403
-2,862
-28% -$41.3K
IDV icon
835
iShares International Select Dividend ETF
IDV
$8.53B
– –
0
– –
SBFG icon
836
SB Financial Group
SBFG
$171M
$90K ﹤0.01%
8,482
– –
SCSC icon
837
Scansource
SCSC
$1.06B
$90K ﹤0.01%
2,799
-125
-4% -$4.62K
HIBB
838
DELISTED
Hibbett, Inc. Common Stock
HIBB
$90K ﹤0.01%
2,961
-150
-5% -$4.95K
BHP icon
839
BHP
BHP
$222B
$89K ﹤0.01%
3,857
-440
-10% -$11.8K
ECON icon
840
Columbia Emerging Markets Consumer ETF
ECON
$313M
– –
0
– –
OGE icon
841
OGE Energy
OGE
$9.71B
$89K ﹤0.01%
3,400
-5,747
-63% -$154K
WRK
842
DELISTED
WestRock Company
WRK
$89K ﹤0.01%
2,174
-1,141
-34% -$51.9K
FLTX
843
DELISTED
Fleetmatics Group PLC
FLTX
$89K ﹤0.01%
1,748
+1,648
+1,648% +$91.5K
A icon
844
Agilent Technologies
A
$42.2B
$88K ﹤0.01%
2,113
-2
-0.1% -$77
VLRS
845
Controladora Vuela Compania de Aviacion
VLRS
$922M
$88K ﹤0.01%
+5,130
New +$87.7K
EXAM
846
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$88K ﹤0.01%
3,300
-500
-13% -$13.5K
UNM icon
847
Unum
UNM
$14.7B
$87K ﹤0.01%
2,620
+203
+8% +$7K
VPL icon
848
Vanguard FTSE Pacific ETF
VPL
$8.65B
– –
0
– –
PEG icon
849
Public Service Enterprise Group
PEG
$37.8B
$86K ﹤0.01%
2,221
-37
-2% -$1.48K
TRMB icon
850
Trimble
TRMB
$13.4B
$86K ﹤0.01%
4,000
-450
-10% -$9.35K
32 33
34
35 36

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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.