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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
BEAV
1301
DELISTED
B/E Aerospace Inc
BEAV
$14K ﹤0.01%
324
– –
ITC
1302
DELISTED
ITC HOLDINGS CORP
ITC
$14K ﹤0.01%
369
+74
+25% +$2.57K
ALLY icon
1303
Ally Financial
ALLY
$13.6B
$13K ﹤0.01%
672
+90
+15% +$1.78K
CBU icon
1304
Community Bank
CBU
$3.46B
$13K ﹤0.01%
330
– –
ENR icon
1305
Energizer
ENR
$1.55B
$13K ﹤0.01%
381
– –
HLT icon
1306
Hilton Worldwide
HLT
$72.2B
$13K ﹤0.01%
202
-90
-31% -$6.39K
MGPI icon
1307
MGP Ingredients
MGPI
$389M
$13K ﹤0.01%
500
– –
ADAM
1308
Adamas Trust
ADAM
$907M
$13K ﹤0.01%
+625
New +$14.1K
ON icon
1309
ON Semiconductor
ON
$31.8B
$13K ﹤0.01%
1,295
– –
PSA icon
1310
Public Storage
PSA
$61.4B
$13K ﹤0.01%
53
– –
SAGE
1311
DELISTED
Sage Therapeutics
SAGE
$13K ﹤0.01%
218
+211
+3,014% +$10.5K
ENH
1312
DELISTED
Endurance Specialty Holdings Ltd
ENH
$13K ﹤0.01%
206
– –
SNDK
1313
DELISTED
SANDISK CORP
SNDK
$13K ﹤0.01%
160
-200
-56% -$14.6K
GG
1314
DELISTED
Goldcorp Inc
GG
$13K ﹤0.01%
1,127
– –
TCF
1315
DELISTED
TCF Financial Corporation
TCF
$13K ﹤0.01%
909
– –
DBEF icon
1316
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
– –
0
– –
IRMD icon
1317
iRadimed
IRMD
$1.11B
$12K ﹤0.01%
+426
New +$12K
LGND icon
1318
Ligand Pharmaceuticals
LGND
$5.76B
$12K ﹤0.01%
+173
New +$10.7K
LNT icon
1319
Alliant Energy
LNT
$18.2B
$12K ﹤0.01%
400
– –
PSLV icon
1320
Sprott Physical Silver Trust
PSLV
$13.3B
– –
0
– –
SPH icon
1321
Suburban Propane Partners
SPH
$1.17B
$12K ﹤0.01%
500
– –
NS
1322
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
295
-102
-26% -$4.4K
FMSA
1323
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$12K ﹤0.01%
5,000
– –
SCTY
1324
DELISTED
SolarCity Corporation
SCTY
$12K ﹤0.01%
230
– –
DO
1325
DELISTED
Diamond Offshore Drilling
DO
$12K ﹤0.01%
550
– –
51 52
53
54 55

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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.