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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
NKX icon
1176
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
– –
0
– –
PINC
1177
DELISTED
Premier
PINC
$23K ﹤0.01%
+657
New +$22.9K
SIG icon
1178
Signet Jewelers
SIG
$3.6B
$23K ﹤0.01%
189
– –
TRP icon
1179
TC Energy
TRP
$65.8B
$23K ﹤0.01%
700
-200
-22% -$6.62K
BNCN
1180
DELISTED
BNC Bancorp
BNCN
$23K ﹤0.01%
+890
New +$21.5K
CIT
1181
DELISTED
CIT Group Inc.
CIT
$23K ﹤0.01%
577
-1
-0.2% -$42
BANC icon
1182
Banc of California
BANC
$3.11B
$22K ﹤0.01%
1,502
-45
-3% -$621
FR icon
1183
First Industrial Realty Trust
FR
$8.4B
$22K ﹤0.01%
1,010
– –
FXA icon
1184
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
GME icon
1185
GameStop
GME
$8.33B
$22K ﹤0.01%
3,080
+1,016
+49% +$9.81K
HELE icon
1186
Helen of Troy
HELE
$699M
$22K ﹤0.01%
231
+8
+4% +$800
IGM icon
1187
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
0
– –
RARE icon
1188
Ultragenyx Pharmaceutical
RARE
$2.6B
$22K ﹤0.01%
200
-34
-15% -$3.4K
REM icon
1189
iShares Mortgage Real Estate ETF
REM
$547M
– –
0
– –
TDG icon
1190
TransDigm Group
TDG
$68.9B
$22K ﹤0.01%
100
-125
-56% -$28.1K
TRNO icon
1191
Terreno Realty
TRNO
$7.5B
$22K ﹤0.01%
960
-373
-28% -$8.23K
WIN
1192
DELISTED
Windstream Holdings Inc
WIN
$22K ﹤0.01%
691
-491
-42% -$15.8K
PGND
1193
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$22K ﹤0.01%
713
-116
-14% -$3.7K
BMR
1194
DELISTED
BIOMED REALTY TRUST INC
BMR
$22K ﹤0.01%
910
– –
ALSN icon
1195
Allison Transmission
ALSN
$10.2B
$21K ﹤0.01%
818
– –
BHE icon
1196
Benchmark Electronics
BHE
$2.89B
$21K ﹤0.01%
1,013
+108
+12% +$2.29K
EWS icon
1197
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
NDLS icon
1198
Noodles & Co
NDLS
$100M
$21K ﹤0.01%
269
– –
ORA icon
1199
Ormat Technologies
ORA
$6.98B
$21K ﹤0.01%
564
+8
+1% +$291
PBF icon
1200
PBF Energy
PBF
$8.81B
$21K ﹤0.01%
575
-74
-11% -$2.61K
46 47
48
49 50

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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.