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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
PZZA icon
1201
Papa John's
PZZA
$804M
$21K ﹤0.01%
381
-321
-46% -$19.8K
REGN icon
1202
Regeneron Pharmaceuticals
REGN
$83B
$21K ﹤0.01%
38
– –
TOWN icon
1203
Towne Bank
TOWN
$3.5B
$21K ﹤0.01%
992
-53
-5% -$1.12K
TSN icon
1204
Tyson Foods
TSN
$19.8B
$21K ﹤0.01%
396
-302
-43% -$14.5K
AD
1205
Array Digital Infrastructure
AD
$3.09B
$21K ﹤0.01%
522
– –
VBR icon
1206
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
0
– –
WD icon
1207
Walker & Dunlop
WD
$1.47B
$21K ﹤0.01%
721
-106
-13% -$3.06K
WSM icon
1208
Williams-Sonoma
WSM
$28.5B
$21K ﹤0.01%
718
– –
DGAS
1209
DELISTED
Delta Natural Gas Co Inc
DGAS
$21K ﹤0.01%
1,000
– –
FNBC
1210
DELISTED
First NBC Bank Holding Company
FNBC
$21K ﹤0.01%
570
+14
+3% +$532
DCH
1211
Dauch Corp
DCH
$1.6B
$20K ﹤0.01%
1,056
+58
+6% +$1.22K
GPN icon
1212
Global Payments
GPN
$25.1B
$20K ﹤0.01%
308
– –
HTH icon
1213
Hilltop Holdings
HTH
$2.28B
$20K ﹤0.01%
+1,054
New +$22K
JEF icon
1214
Jefferies Financial Group
JEF
$12.9B
$20K ﹤0.01%
1,291
+261
+25% +$4.36K
PBH icon
1215
Prestige Consumer Healthcare
PBH
$2.43B
$20K ﹤0.01%
381
+125
+49% +$6.21K
SIGI icon
1216
Selective Insurance
SIGI
$5.59B
$20K ﹤0.01%
581
-38
-6% -$1.31K
TGNA
1217
DELISTED
TEGNA Inc
TGNA
$20K ﹤0.01%
1,195
-155
-11% -$2.62K
TNK icon
1218
Teekay Tankers
TNK
$2.9B
$20K ﹤0.01%
366
-12
-3% -$706
VRP icon
1219
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
0
– –
WAT icon
1220
Waters Corp
WAT
$40.6B
$20K ﹤0.01%
146
– –
ACC
1221
DELISTED
American Campus Communities, Inc.
ACC
$20K ﹤0.01%
480
– –
PSB
1222
DELISTED
PS Business Parks, Inc.
PSB
$20K ﹤0.01%
230
– –
GPT
1223
DELISTED
Gramercy Property Trust
GPT
$20K ﹤0.01%
869
+597
+219% +$37.2K
EDR
1224
DELISTED
Education Realty Trust Inc
EDR
$20K ﹤0.01%
530
– –
CALM icon
1225
Cal-Maine
CALM
$3.87B
$19K ﹤0.01%
400
– –
47 48
49
50 51

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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.