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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
LSI
1101
DELISTED
Life Storage, Inc.
LSI
$32K ﹤0.01%
450
– –
UFS
1102
DELISTED
DOMTAR CORPORATION (New)
UFS
$32K ﹤0.01%
849
-20
-2% -$792
BRX icon
1103
Brixmor Property Group
BRX
$9.21B
$31K ﹤0.01%
1,200
– –
FLEX icon
1104
Flex
FLEX
$45.9B
$31K ﹤0.01%
3,678
+1,488
+68% +$12.6K
IGLB icon
1105
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
0
– –
BWX icon
1106
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
HII icon
1107
Huntington Ingalls Industries
HII
$12.8B
$30K ﹤0.01%
240
– –
ICE icon
1108
Intercontinental Exchange
ICE
$87.2B
$30K ﹤0.01%
590
-1,935
-77% -$97.3K
PHO icon
1109
Invesco Water Resources ETF
PHO
$2.06B
– –
0
– –
SLYG icon
1110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
0
– –
VBK icon
1111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
0
– –
WAB icon
1112
Wabtec
WAB
$50.3B
$30K ﹤0.01%
424
-1
-0.2% -$80
MCBC
1113
DELISTED
Macatawa Bank Corp
MCBC
$30K ﹤0.01%
5,000
– –
FRC
1114
DELISTED
First Republic Bank
FRC
$30K ﹤0.01%
451
-2
-0.4% -$132
NVDQ
1115
DELISTED
Novadaq Technologies Inc.
NVDQ
$30K ﹤0.01%
2,385
– –
HPY
1116
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$30K ﹤0.01%
320
-52
-14% -$4.01K
BSX icon
1117
Boston Scientific
BSX
$74.9B
$29K ﹤0.01%
1,597
– –
KEYS icon
1118
Keysight
KEYS
$60.5B
$29K ﹤0.01%
1,031
-7
-0.7% -$215
MLKN icon
1119
MillerKnoll
MLKN
$1.62B
$29K ﹤0.01%
1,000
-1,500
-60% -$46.1K
MOO icon
1120
VanEck Agribusiness ETF
MOO
$972M
– –
0
– –
TXRH icon
1121
Texas Roadhouse
TXRH
$13.6B
$29K ﹤0.01%
813
+563
+225% +$20K
DOOR
1122
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$29K ﹤0.01%
467
-17
-4% -$1.06K
BWXT icon
1123
BWX Technologies
BWXT
$15.6B
$28K ﹤0.01%
880
– –
CX icon
1124
Cemex
CX
$16B
$28K ﹤0.01%
5,408
– –
HYLS icon
1125
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
0
– –
43 44
45
46 47

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HHII
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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.