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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
WAYN
951
DELISTED
Wayne Savings Bancshares Inc
WAYN
$62K ﹤0.01%
4,700
– –
LYG icon
952
Lloyds Banking Group
LYG
$90B
$61K ﹤0.01%
14,048
+10,885
+344% +$49.3K
PWR icon
953
Quanta Services
PWR
$101B
$61K ﹤0.01%
3,028
-3
-0.1% -$65
UPBD icon
954
Upbound Group
UPBD
$1.15B
$61K ﹤0.01%
4,101
-202
-5% -$3.86K
NBIS
955
Nebius Group N.V.
NBIS
$69.3B
$61K ﹤0.01%
+3,870
New +$57.9K
ACM icon
956
Aecom
ACM
$8.19B
$60K ﹤0.01%
1,995
– –
B
957
Barrick Mining
B
$67.3B
$60K ﹤0.01%
8,046
– –
MIDD icon
958
Middleby
MIDD
$5.29B
$60K ﹤0.01%
559
– –
SNCR
959
DELISTED
Synchronoss Technologies
SNCR
$60K ﹤0.01%
192
– –
URI icon
960
United Rentals
URI
$69.7B
$60K ﹤0.01%
833
– –
USNA icon
961
Usana Health Sciences
USNA
$252M
$60K ﹤0.01%
934
-1,946
-68% -$126K
VOE icon
962
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
0
– –
MNP
963
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
AJG icon
964
Arthur J. Gallagher & Co
AJG
$65B
$59K ﹤0.01%
1,462
– –
EVT icon
965
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
– –
0
– –
ECOL
966
DELISTED
US Ecology, Inc.
ECOL
$59K ﹤0.01%
1,618
-89
-5% -$3.56K
HUSE
967
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
– –
IT icon
968
Gartner
IT
$11.6B
$58K ﹤0.01%
636
+2
+0.3% +$177
RIO icon
969
Rio Tinto
RIO
$160B
$58K ﹤0.01%
1,988
– –
SPSB icon
970
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
NBL
971
DELISTED
Noble Energy, Inc.
NBL
$58K ﹤0.01%
1,756
– –
INWK
972
DELISTED
InnerWorkings, Inc.
INWK
$58K ﹤0.01%
7,695
– –
AMSG
973
DELISTED
Amsurg Corp
AMSG
$58K ﹤0.01%
765
+457
+148% +$36.2K
AN icon
974
AutoNation
AN
$6.89B
$57K ﹤0.01%
957
+396
+71% +$24.5K
CFFN icon
975
Capitol Federal Financial
CFFN
$1.09B
$57K ﹤0.01%
4,542
– –
37 38
39
40 41

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VARA
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HHII
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MIM
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PCM
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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.