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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
HAR
1401
DELISTED
Harman International Industries
HAR
$7K ﹤0.01%
76
-12
-14% -$1.22K
NGLS
1402
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7K ﹤0.01%
450
– –
ASH icon
1403
Ashland
ASH
$3.4B
$6K ﹤0.01%
112
-31
-22% -$1.63K
BIDU icon
1404
Baidu
BIDU
$35.4B
$6K ﹤0.01%
33
– –
DBI icon
1405
Designer Brands
DBI
$316M
$6K ﹤0.01%
252
+50
+25% +$1.2K
DHC
1406
Diversified Healthcare Trust
DHC
$2.03B
$6K ﹤0.01%
402
-231
-36% -$3.45K
GCC icon
1407
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
– –
0
– –
GCO icon
1408
Genesco
GCO
$393M
$6K ﹤0.01%
100
– –
HAE icon
1409
Haemonetics
HAE
$4.08B
$6K ﹤0.01%
188
+35
+23% +$1.14K
IONS icon
1410
Ionis Pharmaceuticals
IONS
$9.42B
$6K ﹤0.01%
100
– –
LBRDK icon
1411
Liberty Broadband Class C
LBRDK
$5.07B
$6K ﹤0.01%
116
-30
-21% -$1.59K
MSA icon
1412
Mine Safety
MSA
$7.43B
$6K ﹤0.01%
140
-3,000
-96% -$131K
MSTR icon
1413
Strategy Inc
MSTR
$37.6B
$6K ﹤0.01%
350
-60
-15% -$1.09K
NVRI icon
1414
Enviri
NVRI
$557M
$6K ﹤0.01%
800
-115
-13% -$1.13K
PHYS icon
1415
Sprott Physical Gold
PHYS
$16B
– –
0
– –
SBGI icon
1416
Sinclair Inc
SBGI
$994M
$6K ﹤0.01%
178
-38
-18% -$1.21K
SPNT icon
1417
SiriusPoint
SPNT
$2.65B
$6K ﹤0.01%
422
+73
+21% +$999
STM icon
1418
STMicroelectronics
STM
$49.3B
$6K ﹤0.01%
835
-915
-52% -$6.46K
TDS icon
1419
Telephone and Data Systems
TDS
$3.84B
$6K ﹤0.01%
222
– –
TGI
1420
DELISTED
Triumph Group
TGI
$6K ﹤0.01%
139
-478
-77% -$19.3K
ZION icon
1421
Zions Bancorporation
ZION
$10.5B
$6K ﹤0.01%
213
– –
LCI
1422
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
36
+9
+33% +$1.48K
MGLN
1423
DELISTED
Magellan Health Services, Inc.
MGLN
$6K ﹤0.01%
98
-26
-21% -$1.4K
XEC
1424
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
63
+57
+950% +$6.33K
LM
1425
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
149
– –
55 56
57
58 59

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MCM
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BBA
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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.