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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$222B
$16.5M 0.42%
116,363
-5,471
-4% -$730K
PSX icon
78
Phillips 66
PSX
$87.8B
$16.4M 0.41%
200,261
+2,776
+1% +$240K
DE icon
79
Deere & Co
DE
$167B
$16.3M 0.41%
213,703
-37,032
-15% -$2.87M
AXP icon
80
American Express
AXP
$230B
$16.2M 0.41%
233,186
-3,389
-1% -$247K
MO icon
81
Altria Group
MO
$109B
$16.1M 0.41%
276,916
+11,995
+5% +$695K
COP icon
82
ConocoPhillips
COP
$149B
$16M 0.41%
342,824
-55,316
-14% -$2.89M
ADI icon
83
Analog Devices
ADI
$192B
$15.9M 0.4%
286,913
+16,044
+6% +$944K
BDX icon
84
Becton Dickinson
BDX
$49.1B
$15.8M 0.4%
105,415
+3,364
+3% +$484K
MA icon
85
Mastercard
MA
$496B
$15.5M 0.39%
159,293
+18,552
+13% +$1.82M
PX
86
DELISTED
Praxair Inc
PX
$15.2M 0.38%
148,143
-6,806
-4% -$743K
PYPL icon
87
PayPal
PYPL
$50.6B
$15.1M 0.38%
417,215
-21,500
-5% -$759K
LLY icon
88
Eli Lilly
LLY
$1.08T
$15.1M 0.38%
179,050
-3,801
-2% -$315K
UNP icon
89
Union Pacific
UNP
$174B
$14.9M 0.38%
191,128
-13,291
-7% -$1.14M
NFLX icon
90
Netflix
NFLX
$317B
$14.7M 0.37%
1,283,920
+2,850
+0.2% +$32.6K
PRU icon
91
Prudential Financial
PRU
$42B
$14.4M 0.36%
176,731
-721
-0.4% -$59.6K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
CAH icon
93
Cardinal Health
CAH
$57B
$13.8M 0.35%
154,556
-7,207
-4% -$612K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
0
– –
AMZN icon
96
Amazon
AMZN
$2.96T
$13.5M 0.34%
399,140
-3,980
-1% -$125K
EMC
97
DELISTED
EMC CORPORATION
EMC
$13.4M 0.34%
523,004
-88,212
-14% -$2.29M
MDT icon
98
Medtronic
MDT
$115B
$13.4M 0.34%
173,589
+384
+0.2% +$28.9K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30.1B
– –
0
– –
F icon
100
Ford
F
$56.1B
$13.2M 0.34%
939,129
+179,353
+24% +$2.6M
2 3
4
5 6

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MCM
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BBA
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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.