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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
0
– –
QCOM icon
102
Qualcomm
QCOM
$170B
$13.1M 0.33%
261,952
-51,689
-16% -$2.76M
DD
103
DELISTED
Du Pont De Nemours E I
DD
$12.9M 0.33%
193,615
-7,339
-4% -$466K
EBAY icon
104
eBay
EBAY
$47.9B
$12.7M 0.32%
463,088
-58,953
-11% -$1.63M
USB icon
105
US Bancorp
USB
$100B
$12.7M 0.32%
296,925
-64,261
-18% -$2.75M
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$12.2M 0.31%
139,863
-2,009
-1% -$172K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
0
– –
PM icon
108
Philip Morris
PM
$290B
$12.2M 0.31%
138,378
-4,060
-3% -$352K
WMT icon
109
Walmart Inc
WMT
$897B
$12.1M 0.31%
590,607
-92,727
-14% -$1.86M
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
0
– –
D icon
111
Dominion Energy
D
$59.1B
$11.7M 0.3%
173,312
+268
+0.2% +$18.5K
KMB icon
112
Kimberly-Clark
KMB
$35.9B
$11.6M 0.29%
91,380
-1,113
-1% -$134K
TGT icon
113
Target
TGT
$69B
$11.5M 0.29%
158,998
+4,984
+3% +$372K
BALL icon
114
Ball Corp
BALL
$16.6B
$11.5M 0.29%
317,182
-21,996
-6% -$752K
SRCL
115
DELISTED
Stericycle Inc
SRCL
$11.3M 0.29%
93,715
+13,081
+16% +$1.67M
SPG icon
116
Simon Property Group
SPG
$71.5B
$10.9M 0.27%
55,816
+1,103
+2% +$214K
OXY icon
117
Occidental Petroleum
OXY
$58.6B
$10.7M 0.27%
158,489
-26,314
-14% -$1.89M
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.7M 0.27%
499,162
-23,840
-5% -$513K
BAX icon
119
Baxter International
BAX
$14.4B
$10.5M 0.27%
274,279
-5,739
-2% -$210K
SBUX icon
120
Starbucks
SBUX
$119B
$10.3M 0.26%
172,362
+32,737
+23% +$1.99M
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
AGN
122
DELISTED
Allergan plc
AGN
$10.1M 0.26%
32,468
+408
+1% +$121K
MPC icon
123
Marathon Petroleum
MPC
$90B
$10.1M 0.26%
194,822
+1,092
+0.6% +$57.1K
COST icon
124
Costco
COST
$423B
$10M 0.25%
61,922
-1,623
-3% -$256K
MAR icon
125
Marriott International
MAR
$90.9B
$9.98M 0.25%
148,928
+29,610
+25% +$2.14M
3 4
5
6 7

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MCM
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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.