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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
KEP icon
1126
Korea Electric Power
KEP
$14.8B
$28K ﹤0.01%
1,337
-84
-6% -$1.82K
MLM icon
1127
Martin Marietta Materials
MLM
$32.7B
$28K ﹤0.01%
210
+6
+3% +$910
OUT icon
1128
Outfront Media
OUT
$5.24B
$28K ﹤0.01%
1,302
– –
PLCE icon
1129
Children's Place
PLCE
$53.4M
$28K ﹤0.01%
509
-11
-2% -$592
CCP
1130
DELISTED
Care Capital Properties, Inc.
CCP
$28K ﹤0.01%
914
-717
-44% -$22.8K
AMN icon
1131
AMN Healthcare
AMN
$1.34B
$27K ﹤0.01%
881
-237
-21% -$7.02K
BMRN icon
1132
BioMarin Pharmaceuticals
BMRN
$13.3B
$27K ﹤0.01%
256
– –
EGP icon
1133
EastGroup Properties
EGP
$11B
$27K ﹤0.01%
494
– –
FCPT icon
1134
Four Corners Property Trust
FCPT
$2.76B
$27K ﹤0.01%
+1,503
New +$23.5K
HYGH icon
1135
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
0
– –
RS icon
1136
Reliance Steel & Aluminium
RS
$21.7B
$27K ﹤0.01%
465
-1
-0.2% -$58
SHYG icon
1137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
0
– –
SJNK icon
1138
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
0
– –
STWD icon
1139
Starwood Property Trust
STWD
$6.05B
$27K ﹤0.01%
1,335
– –
CXP
1140
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$27K ﹤0.01%
1,168
– –
BC icon
1141
Brunswick
BC
$5.29B
$26K ﹤0.01%
520
-3,434
-87% -$177K
PENN icon
1142
PENN Entertainment
PENN
$2.53B
$26K ﹤0.01%
+1,600
New +$26.9K
RSG icon
1143
Republic Services
RSG
$65.9B
$26K ﹤0.01%
589
– –
SR icon
1144
Spire
SR
$4.9B
$26K ﹤0.01%
440
– –
XBI icon
1145
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
ZD icon
1146
Ziff Davis
ZD
$1.92B
$26K ﹤0.01%
368
– –
CVA
1147
DELISTED
Covanta Holding Corporation
CVA
$26K ﹤0.01%
1,701
-5
-0.3% -$82
BRCD
1148
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$26K ﹤0.01%
2,793
-284
-9% -$2.79K
AXON
1149
Axon Enterprise
AXON
$50B
$25K ﹤0.01%
1,458
+224
+18% +$4.48K
ETJ
1150
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
0
– –
44 45
46
47 48

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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.