We are live on ! Find out more
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
IDTI
1051
DELISTED
Integrated Device Technology I
IDTI
$41K ﹤0.01%
1,572
-257
-14% -$6.59K
TSS
1052
DELISTED
Total System Services, Inc.
TSS
$41K ﹤0.01%
820
– –
NTAP icon
1053
NetApp
NTAP
$40.2B
$40K ﹤0.01%
1,500
– –
SHAK icon
1054
Shake Shack
SHAK
$2.98B
$40K ﹤0.01%
1,000
-614
-38% -$26.9K
CHL
1055
DELISTED
China Mobile Limited
CHL
$40K ﹤0.01%
706
-31
-4% -$1.83K
HXL icon
1056
Hexcel
HXL
$7.74B
$39K ﹤0.01%
831
-2
-0.2% -$92
PANW icon
1057
Palo Alto Networks
PANW
$323B
$39K ﹤0.01%
1,332
-174
-12% -$5.02K
ECHO
1058
EchoStar
ECHO
$26.6B
$39K ﹤0.01%
1,234
– –
VGK icon
1059
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– –
MNK
1060
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$39K ﹤0.01%
513
-1,646
-76% -$111K
IMPV
1061
DELISTED
Imperva, Inc.
IMPV
$39K ﹤0.01%
611
-9
-1% -$613
AIV
1062
Aimco
AIV
$379M
$38K ﹤0.01%
7,094
– –
DCI icon
1063
Donaldson
DCI
$11.1B
$38K ﹤0.01%
1,329
– –
HUBS icon
1064
HubSpot
HUBS
$12B
$38K ﹤0.01%
673
-48
-7% -$2.54K
OII icon
1065
Oceaneering
OII
$5.11B
$38K ﹤0.01%
1,023
-600
-37% -$25.7K
VVC
1066
DELISTED
Vectren Corporation
VVC
$38K ﹤0.01%
900
– –
WPG
1067
DELISTED
Washington Prime Group Inc.
WPG
$38K ﹤0.01%
406
-65
-14% -$6.59K
ADT
1068
DELISTED
ADT Corp
ADT
$38K ﹤0.01%
1,176
-230
-16% -$7.74K
DGII icon
1069
Digi International
DGII
$3.23B
$37K ﹤0.01%
3,223
-10
-0.3% -$123
CTXS
1070
DELISTED
Citrix Systems Inc
CTXS
$37K ﹤0.01%
610
– –
USCR
1071
DELISTED
U S Concrete, Inc.
USCR
$37K ﹤0.01%
702
-14
-2% -$779
CATM
1072
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$37K ﹤0.01%
1,100
-234
-18% -$8.13K
RWX icon
1073
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
TCOM icon
1074
Trip.com Group
TCOM
$28.3B
$36K ﹤0.01%
778
-274
-26% -$12.5K
EPAM icon
1075
EPAM Systems
EPAM
$5.24B
$35K ﹤0.01%
447
-298
-40% -$23.2K
41 42
43
44 45

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.