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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
CMC icon
1226
Commercial Metals
CMC
$7.98B
$19K ﹤0.01%
1,409
+145
+11% +$2.15K
KRG icon
1227
Kite Realty
KRG
$5.31B
$19K ﹤0.01%
720
– –
KXI icon
1228
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
0
– –
LTC
1229
LTC Properties
LTC
$2.1B
$19K ﹤0.01%
435
– –
KG
1230
Kestrel Group
KG
$60.5M
$19K ﹤0.01%
65
-4
-6% -$1.21K
MTG icon
1231
MGIC Investment
MTG
$6.33B
$19K ﹤0.01%
2,176
+166
+8% +$1.56K
PLUS icon
1232
ePlus
PLUS
$2.31B
$19K ﹤0.01%
832
-268
-24% -$6.02K
SNX icon
1233
TD Synnex
SNX
$20.4B
$19K ﹤0.01%
424
-68
-14% -$3.14K
STNG icon
1234
Scorpio Tankers
STNG
$3.93B
$19K ﹤0.01%
231
+23
+11% +$2.04K
VRTX icon
1235
Vertex Pharmaceuticals
VRTX
$131B
$19K ﹤0.01%
154
+22
+17% +$2.66K
HA
1236
DELISTED
Hawaiian Holdings, Inc.
HA
$19K ﹤0.01%
550
-235
-30% -$8.12K
BRSS
1237
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$19K ﹤0.01%
906
-22
-2% -$496
NRF
1238
DELISTED
NorthStar Realty Finance Corp.
NRF
$19K ﹤0.01%
+1,090
New +$21.9K
CRC
1239
DELISTED
California Resources Corporation
CRC
$19K ﹤0.01%
832
-584
-41% -$21K
ESV
1240
DELISTED
Ensco Rowan plc
ESV
$19K ﹤0.01%
317
– –
ARR
1241
Armour Residential REIT
ARR
$2.37B
$18K ﹤0.01%
162
-250
-61% -$26.2K
EWJ icon
1242
iShares MSCI Japan ETF
EWJ
$23.2B
– –
0
– –
GLP icon
1243
Global Partners
GLP
$1.69B
$18K ﹤0.01%
1,000
– –
RGLS
1244
DELISTED
Regulus Therapeutics
RGLS
$18K ﹤0.01%
+18
New +$18K
TEX icon
1245
Terex
TEX
$7.57B
$18K ﹤0.01%
962
+86
+10% +$1.7K
WTW icon
1246
Willis Towers Watson
WTW
$31B
$18K ﹤0.01%
143
– –
XLB icon
1247
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$18K ﹤0.01%
858
– –
ZTS icon
1248
Zoetis
ZTS
$31.3B
$18K ﹤0.01%
373
-18,195
-98% -$822K
ABMD
1249
DELISTED
Abiomed Inc
ABMD
$18K ﹤0.01%
200
– –
ETFC
1250
DELISTED
E*Trade Financial Corporation
ETFC
$18K ﹤0.01%
601
– –
48 49
50
51 52

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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.