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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
SWKS icon
876
Skyworks Solutions
SWKS
$10.5B
$80K ﹤0.01%
1,041
-291
-22% -$23.3K
CEB
877
DELISTED
CEB Inc.
CEB
$80K ﹤0.01%
1,307
-70
-5% -$4.96K
UGAZ
878
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
PKW icon
879
Invesco BuyBack Achievers ETF
PKW
$1.8B
$78K ﹤0.01%
+1,718
New +$79.7K
VO icon
880
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
0
– –
PXD
881
DELISTED
Pioneer Natural Resource Co.
PXD
$78K ﹤0.01%
618
-1
-0.2% -$137
OKS
882
DELISTED
Oneok Partners LP
OKS
$78K ﹤0.01%
2,600
-499
-16% -$15.1K
FMNB icon
883
Farmers National Banc Corp
FMNB
$970M
$77K ﹤0.01%
9,000
– –
LEA icon
884
Lear
LEA
$8.16B
$77K ﹤0.01%
629
+14
+2% +$1.71K
MEOH icon
885
Methanex
MEOH
$4.19B
$77K ﹤0.01%
2,343
+83
+4% +$3.17K
RMTI icon
886
Rockwell Medical
RMTI
$30.9M
$77K ﹤0.01%
68
– –
TU icon
887
Telus
TU
$15.2B
$77K ﹤0.01%
5,588
+6
+0.1% +$93
AEE icon
888
Ameren
AEE
$30.2B
$76K ﹤0.01%
1,750
-80
-4% -$3.47K
HUBG icon
889
HUB Group
HUBG
$2.55B
$76K ﹤0.01%
4,636
-388
-8% -$7.23K
WAFD icon
890
WaFd
WAFD
$2.81B
$76K ﹤0.01%
3,194
– –
ATW
891
DELISTED
Atwood Oceanics
ATW
$76K ﹤0.01%
7,475
+6,364
+573% +$97.4K
ENB icon
892
Enbridge
ENB
$112B
$75K ﹤0.01%
2,260
-179
-7% -$6.73K
LFC
893
DELISTED
China Life Insurance Company Ltd.
LFC
$75K ﹤0.01%
+4,666
New +$83.1K
ARG
894
DELISTED
Airgas Inc
ARG
$75K ﹤0.01%
542
-19
-3% -$2.19K
BFK
895
DELISTED
BlackRock Municipal Income Trust
BFK
– –
0
– –
NEM icon
896
Newmont
NEM
$120B
$74K ﹤0.01%
4,126
+369
+10% +$6.78K
PEGA icon
897
Pegasystems
PEGA
$5.51B
$74K ﹤0.01%
5,406
-10
-0.2% -$139
SSYS icon
898
Stratasys
SSYS
$779M
$74K ﹤0.01%
3,165
– –
BKCC
899
DELISTED
BlackRock Capital Investment Corporation
BKCC
$74K ﹤0.01%
7,800
– –
UCBA
900
DELISTED
United Community Bancorp
UCBA
$74K ﹤0.01%
4,915
– –
34 35
36
37 38

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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.