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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
BIV icon
1001
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
ETG
1002
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
0
– –
ELLI
1003
DELISTED
Ellie Mae Inc
ELLI
$52K ﹤0.01%
+865
New +$56.7K
BSAC icon
1004
Banco Santander Chile
BSAC
$16.1B
$51K ﹤0.01%
2,902
+3
+0.1% +$56
CVGW
1005
DELISTED
Calavo Growers
CVGW
$51K ﹤0.01%
+1,045
New +$53.1K
SCHX icon
1006
Schwab US Large- Cap ETF
SCHX
$75B
– –
0
– –
PDCO
1007
DELISTED
Patterson Companies, Inc.
PDCO
$51K ﹤0.01%
1,132
– –
SCHD icon
1008
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
SNPS icon
1009
Synopsys
SNPS
$78.8B
$50K ﹤0.01%
1,100
– –
TSLA icon
1010
Tesla
TSLA
$1.34T
$50K ﹤0.01%
3,150
-1,500
-32% -$22.4K
MEMP
1011
DELISTED
Memorial Production Partners LP Common Units
MEMP
$50K ﹤0.01%
19,096
– –
CAKE icon
1012
Cheesecake Factory
CAKE
$5.57B
$49K ﹤0.01%
1,065
-35
-3% -$1.71K
CMG icon
1013
Chipotle Mexican Grill
CMG
$41.3B
$49K ﹤0.01%
5,100
-550
-10% -$6.73K
FOSL icon
1014
Fossil Group
FOSL
$330M
$49K ﹤0.01%
1,344
-65
-5% -$2.96K
FWONK icon
1015
Liberty Media Series C
FWONK
$26B
$49K ﹤0.01%
1,837
-42
-2% -$1.14K
HSTM icon
1016
HealthStream
HSTM
$849M
$49K ﹤0.01%
2,237
+970
+77% +$22.7K
PEO
1017
Adams Natural Resources Fund
PEO
$772M
– –
0
– –
STE icon
1018
Steris
STE
$23B
$49K ﹤0.01%
650
-2,292
-78% -$166K
NLSN
1019
DELISTED
Nielsen Holdings plc
NLSN
$49K ﹤0.01%
1,051
+370
+54% +$17.4K
AME icon
1020
Ametek
AME
$58.7B
$48K ﹤0.01%
900
– –
DINO icon
1021
HF Sinclair
DINO
$16.3B
$48K ﹤0.01%
1,200
+200
+20% +$9.47K
ET icon
1022
Energy Transfer Partners
ET
$71.5B
$48K ﹤0.01%
3,443
-45
-1% -$841
EXPD icon
1023
Expeditors International
EXPD
$24.3B
$48K ﹤0.01%
1,066
+30
+3% +$1.45K
FXF icon
1024
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$48K ﹤0.01%
500
– –
NLY icon
1025
Annaly Capital Management
NLY
$17.6B
$48K ﹤0.01%
1,268
-250
-16% -$9.75K
39 40
41
42 43

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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.