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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
TFX icon
851
Teleflex
TFX
$5.82B
$85K ﹤0.01%
649
+44
+7% +$5.72K
BCPC
852
Balchem Corp
BCPC
$5.65B
$85K ﹤0.01%
1,403
-87
-6% -$5.65K
CRI icon
853
Carter's
CRI
$1.44B
$84K ﹤0.01%
938
-2
-0.2% -$178
DTH icon
854
WisdomTree International High Dividend Fund
DTH
$661M
– –
0
– –
HBI
855
DELISTED
Hanesbrands
HBI
$84K ﹤0.01%
2,849
+216
+8% +$6.48K
PNW icon
856
Pinnacle West Capital
PNW
$12.2B
$84K ﹤0.01%
1,298
– –
DNB
857
DELISTED
Dun & Bradstreet
DNB
$84K ﹤0.01%
813
-455
-36% -$49.4K
TI
858
DELISTED
Telecom Italia
TI
$84K ﹤0.01%
6,614
-415
-6% -$5.18K
ALLE icon
859
Allegion
ALLE
$14.2B
$83K ﹤0.01%
1,268
+38
+3% +$2.44K
HAIN icon
860
Hain Celestial
HAIN
$53.9M
$83K ﹤0.01%
2,047
– –
UHT
861
Universal Health Realty Income Trust
UHT
$573M
$83K ﹤0.01%
1,669
-81
-5% -$4.05K
NE
862
DELISTED
Noble Corporation
NE
$83K ﹤0.01%
7,932
-4,482
-36% -$56.4K
AV
863
DELISTED
Aviva Plc
AV
$83K ﹤0.01%
5,476
-343
-6% -$5.12K
DMC
864
Del Monte Corp
DMC
$1.44B
$82K ﹤0.01%
2,105
+52
+3% +$2.2K
KAMN
865
DELISTED
Kaman Corp
KAMN
$82K ﹤0.01%
2,000
– –
ABB
866
DELISTED
ABB Ltd
ABB
$82K ﹤0.01%
4,602
-622
-12% -$11.5K
DXJ icon
867
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
0
– –
JBHT icon
868
JB Hunt Transport Services
JBHT
$26.5B
$81K ﹤0.01%
1,103
+158
+17% +$11.9K
VC icon
869
Visteon
VC
$2.86B
$81K ﹤0.01%
704
– –
VRE
870
DELISTED
Veris Residential
VRE
$81K ﹤0.01%
3,457
-150
-4% -$3.35K
WNC icon
871
Wabash National
WNC
$509M
$81K ﹤0.01%
6,867
+1,867
+37% +$22.1K
TGP
872
DELISTED
Teekay LNG Partners L.P.
TGP
$81K ﹤0.01%
6,102
– –
CST
873
DELISTED
CST Brands, Inc.
CST
$81K ﹤0.01%
2,075
+119
+6% +$4.36K
FTR
874
DELISTED
Frontier Communications Corp.
FTR
$81K ﹤0.01%
1,155
-2
-0.2% -$149
CIB icon
875
Grupo Cibest SA
CIB
$22.7B
$80K ﹤0.01%
2,986
-383
-11% -$12.1K
33 34
35
36 37

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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.