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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
HIW icon
1076
Highwoods Properties
HIW
$3.51B
$35K ﹤0.01%
807
-1,000
-55% -$42.7K
IRM icon
1077
Iron Mountain
IRM
$37.7B
$35K ﹤0.01%
1,307
+249
+24% +$7.3K
MAC icon
1078
Macerich
MAC
$6.99B
$35K ﹤0.01%
429
– –
BGG
1079
DELISTED
Briggs & Stratton Corp.
BGG
$35K ﹤0.01%
2,000
– –
DPLO
1080
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$35K ﹤0.01%
+1,017
New +$31.7K
BLD
1081
DELISTED
TopBuild
BLD
$34K ﹤0.01%
1,092
-2,724
-71% -$81.7K
FWONA icon
1082
Liberty Media Series A
FWONA
$23.7B
$34K ﹤0.01%
1,294
– –
INTU icon
1083
Intuit
INTU
$98B
$34K ﹤0.01%
353
– –
MRVL icon
1084
Marvell Technology
MRVL
$199B
$34K ﹤0.01%
3,935
– –
PTEN icon
1085
Patterson-UTI
PTEN
$4.16B
$34K ﹤0.01%
2,227
– –
GRA
1086
DELISTED
W.R. Grace & Co.
GRA
$34K ﹤0.01%
345
+100
+41% +$9.79K
EFOR
1087
Everforth Inc
EFOR
$1.37B
$33K ﹤0.01%
738
-980
-57% -$42.8K
CGNX icon
1088
Cognex
CGNX
$10.4B
$33K ﹤0.01%
1,930
-70
-4% -$1.25K
CUBE icon
1089
CubeSmart
CUBE
$9.4B
$33K ﹤0.01%
1,083
+1,031
+1,983% +$29.6K
HE icon
1090
Hawaiian Electric Industries
HE
$2.04B
$33K ﹤0.01%
1,138
– –
LBRDA icon
1091
Liberty Broadband Class A
LBRDA
$5.29B
$33K ﹤0.01%
660
– –
OKE icon
1092
Oneok
OKE
$58.4B
$33K ﹤0.01%
1,330
-300
-18% -$9K
RNG icon
1093
RingCentral
RNG
$5.66B
$33K ﹤0.01%
+1,396
New +$30K
WPM icon
1094
Wheaton Precious Metals
WPM
$59.9B
$33K ﹤0.01%
2,600
-100
-4% -$1.32K
CS
1095
DELISTED
Credit Suisse Group
CS
$33K ﹤0.01%
1,527
-4,932
-76% -$115K
EQY
1096
DELISTED
Equity One
EQY
$33K ﹤0.01%
1,200
– –
DEA
1097
Easterly Government Properties
DEA
$1.18B
$32K ﹤0.01%
756
+26
+4% +$1.12K
MPLX icon
1098
MPLX
MPLX
$59.6B
$32K ﹤0.01%
+803
New +$30.3K
SIRI icon
1099
SiriusXM
SIRI
$9.43B
$32K ﹤0.01%
787
-20
-2% -$809
HT
1100
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$32K ﹤0.01%
1,486
+114
+8% +$2.7K
42 43
44
45 46

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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.