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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
AAL icon
1376
American Airlines Group
AAL
$9.96B
$7K ﹤0.01%
168
-138
-45% -$5.98K
ARLP icon
1377
Alliance Resource Partners
ARLP
$3.24B
$7K ﹤0.01%
+500
New +$9.28K
CABO icon
1378
Cable One
CABO
$192M
$7K ﹤0.01%
15
– –
CCOI icon
1379
Cogent Communications
CCOI
$558M
$7K ﹤0.01%
210
– –
CFG icon
1380
Citizens Financial Group
CFG
$31B
$7K ﹤0.01%
286
– –
CNX icon
1381
CNX Resources
CNX
$5.28B
$7K ﹤0.01%
+1,002
New +$7.08K
COHR icon
1382
Coherent
COHR
$70.2B
$7K ﹤0.01%
392
– –
DHX icon
1383
DHI Group
DHX
$175M
$7K ﹤0.01%
747
– –
HUN icon
1384
Huntsman Corp
HUN
$1.79B
$7K ﹤0.01%
579
+90
+18% +$1.07K
INDY icon
1385
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
0
– –
ITB icon
1386
iShares US Home Construction ETF
ITB
$2.35B
$7K ﹤0.01%
240
– –
NAVI icon
1387
Navient
NAVI
$807M
$7K ﹤0.01%
612
+351
+134% +$4.3K
PIM
1388
Franklin Master Intermediate Income Trust
PIM
$153M
– –
0
– –
PRA
1389
DELISTED
ProAssurance
PRA
$7K ﹤0.01%
140
– –
SAM icon
1390
Boston Beer
SAM
$1.89B
$7K ﹤0.01%
33
-169
-84% -$37.1K
XRX icon
1391
Xerox
XRX
$410M
$7K ﹤0.01%
269
-92
-25% -$2.47K
SIX
1392
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
135
– –
VRTV
1393
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
203
-18
-8% -$713
ICPT
1394
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
50
– –
JCP
1395
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
1,088
– –
AVP
1396
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
1,710
-2,000
-54% -$7.34K
CTRL
1397
DELISTED
Control4 Corporation
CTRL
$7K ﹤0.01%
951
– –
USG
1398
DELISTED
Usg
USG
$7K ﹤0.01%
300
– –
ARRS
1399
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
215
– –
TIME
1400
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
446
– –
54 55
56
57 58

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BBA
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NAM
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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.