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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
ZF
1251
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
0
– –
ALJ
1252
DELISTED
Alon USA Energy Inc
ALJ
$18K ﹤0.01%
1,205
+123
+11% +$2.06K
KING
1253
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$18K ﹤0.01%
1,000
– –
KED
1254
DELISTED
Kayne Anderson Energy
KED
$18K ﹤0.01%
1,000
– –
LNKD
1255
DELISTED
LinkedIn Corporation
LNKD
$18K ﹤0.01%
80
– –
VG
1256
DELISTED
Vonage Holdings Corporation
VG
$18K ﹤0.01%
3,077
+79
+3% +$490
AKAM icon
1257
Akamai
AKAM
$18B
$17K ﹤0.01%
325
-100
-24% -$6.14K
COKE icon
1258
Coca-Cola Consolidated
COKE
$12.7B
$17K ﹤0.01%
+920
New +$17.9K
DY icon
1259
Dycom Industries
DY
$12.3B
$17K ﹤0.01%
+236
New +$18.8K
GHC icon
1260
Graham Holdings Company
GHC
$4.97B
$17K ﹤0.01%
35
– –
GWRE icon
1261
Guidewire Software
GWRE
$15.2B
$17K ﹤0.01%
279
-4
-1% -$232
JACK icon
1262
Jack in the Box
JACK
$358M
$17K ﹤0.01%
216
+1
+0.5% +$76
LSAK icon
1263
Lesaka Technologies
LSAK
$414M
$17K ﹤0.01%
1,227
+137
+13% +$2.15K
MERC icon
1264
Mercer International
MERC
$33.8M
$17K ﹤0.01%
1,909
+285
+18% +$2.92K
NOW icon
1265
ServiceNow
NOW
$132B
$17K ﹤0.01%
985
-380
-28% -$6.28K
IVC
1266
DELISTED
Invacare Corporation
IVC
$17K ﹤0.01%
1,000
– –
RDC
1267
DELISTED
Rowan Companies Plc
RDC
$17K ﹤0.01%
+1,032
New +$19.8K
N
1268
DELISTED
Netsuite Inc
N
$17K ﹤0.01%
200
– –
ABEV icon
1269
Ambev
ABEV
$43.8B
$16K ﹤0.01%
3,500
– –
CBT icon
1270
Cabot Corp
CBT
$4.45B
$16K ﹤0.01%
398
-28
-7% -$1.11K
CYBR
1271
DELISTED
CyberArk
CYBR
$16K ﹤0.01%
350
+100
+40% +$4.55K
ECPG icon
1272
Encore Capital Group
ECPG
$2.15B
$16K ﹤0.01%
543
+11
+2% +$380
IHE icon
1273
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
0
– –
IPG
1274
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
696
-311
-31% -$6.99K
LXP icon
1275
LXP Industrial Trust
LXP
$3.58B
$16K ﹤0.01%
400
– –
49 50
51
52 53

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P
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EIM
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HHII
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MIM
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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.