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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
ALK icon
901
Alaska Air
ALK
$5.3B
$73K ﹤0.01%
908
– –
SHM icon
902
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
0
– –
THS
903
DELISTED
Treehouse Foods
THS
$73K ﹤0.01%
932
-60
-6% -$5.01K
CNP icon
904
CenterPoint Energy
CNP
$26.7B
$72K ﹤0.01%
3,941
+100
+3% +$1.77K
INDA icon
905
iShares MSCI India ETF
INDA
$6.58B
– –
0
– –
LBTYA icon
906
Liberty Global Class A
LBTYA
$3.58B
$72K ﹤0.01%
1,942
+145
+8% +$5.47K
GAP
907
The Gap Inc
GAP
$7.34B
$72K ﹤0.01%
2,909
– –
CE icon
908
Celanese
CE
$4.86B
$71K ﹤0.01%
1,060
-6,569
-86% -$446K
DDS icon
909
Dillards
DDS
$9.59B
$71K ﹤0.01%
+1,082
New +$87.1K
LVS icon
910
Las Vegas Sands
LVS
$29.6B
$71K ﹤0.01%
1,613
– –
VTIP icon
911
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
ECHO
912
DELISTED
Echo Global Logistics, Inc.
ECHO
$71K ﹤0.01%
3,458
-10
-0.3% -$221
HECO
913
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– –
ATVI
914
DELISTED
Activision Blizzard
ATVI
$71K ﹤0.01%
1,814
-1,002
-36% -$36.1K
NAVG
915
DELISTED
Navigators Group Inc
NAVG
$71K ﹤0.01%
1,648
+1,148
+230% +$48.8K
ACGL icon
916
Arch Capital
ACGL
$33.5B
$70K ﹤0.01%
3,000
-2,340
-44% -$57.5K
VRSK icon
917
Verisk Analytics
VRSK
$24.2B
$70K ﹤0.01%
910
– –
EPP icon
918
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
0
– –
FLO icon
919
Flowers Foods
FLO
$1.6B
$69K ﹤0.01%
3,192
– –
NCMI icon
920
National CineMedia
NCMI
$252M
$69K ﹤0.01%
441
+20
+5% +$2.97K
NOK icon
921
Nokia
NOK
$59B
$69K ﹤0.01%
9,922
+6,696
+208% +$47.8K
PVI icon
922
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
0
– –
UAA icon
923
Under Armour
UAA
$2.3B
$69K ﹤0.01%
1,722
-2,234
-56% -$102K
SONY icon
924
Sony
SONY
$138B
$68K ﹤0.01%
13,875
-870
-6% -$4.61K
BXP icon
925
Boston Properties
BXP
$11B
$67K ﹤0.01%
529
– –
35 36
37
38 39

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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.