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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
AYR
1426
DELISTED
Aircastle Ltd
AYR
$6K ﹤0.01%
282
– –
KS
1427
DELISTED
KapStone Paper and Pack Corp.
KS
$6K ﹤0.01%
+245
New +$5.37K
RSPP
1428
DELISTED
RSP Permian, Inc.
RSPP
$6K ﹤0.01%
+232
New +$6.17K
MSCC
1429
DELISTED
Microsemi Corp
MSCC
$6K ﹤0.01%
171
-19
-10% -$670
ALR
1430
DELISTED
Alere Inc
ALR
$6K ﹤0.01%
150
– –
ININ
1431
DELISTED
Interactive Intelligence Group, inc.
ININ
$6K ﹤0.01%
200
– –
AGCO icon
1432
AGCO
AGCO
$7.06B
$5K ﹤0.01%
112
– –
BCO icon
1433
Brink's
BCO
$4.69B
$5K ﹤0.01%
157
-321
-67% -$9.81K
CIEN icon
1434
Ciena
CIEN
$61.5B
$5K ﹤0.01%
218
+5
+2% +$115
DRH icon
1435
Diamondrock Hospitality Co
DRH
$2.47B
$5K ﹤0.01%
+531
New +$5.96K
ENS icon
1436
EnerSys
ENS
$6.86B
$5K ﹤0.01%
98
– –
ERIC icon
1437
Ericsson
ERIC
$33.4B
$5K ﹤0.01%
522
-160
-23% -$1.56K
EVTC icon
1438
Evertec
EVTC
$1.81B
$5K ﹤0.01%
294
– –
FUND
1439
Sprott Focus Trust
FUND
$318M
$5K ﹤0.01%
873
– –
FXI icon
1440
iShares China Large-Cap ETF
FXI
$4.2B
– –
0
– –
GNRC icon
1441
Generac Holdings
GNRC
$13B
$5K ﹤0.01%
159
– –
HURC icon
1442
Hurco Companies Inc
HURC
$142M
$5K ﹤0.01%
200
– –
ILMN icon
1443
Illumina
ILMN
$28.7B
$5K ﹤0.01%
26
-73
-74% -$11.8K
LSCC icon
1444
Lattice Semiconductor
LSCC
$18.3B
$5K ﹤0.01%
788
-215
-21% -$1.13K
MLCO icon
1445
Melco Resorts & Entertainment
MLCO
$2.15B
$5K ﹤0.01%
300
– –
PRTA icon
1446
Prothena Corp
PRTA
$474M
$5K ﹤0.01%
73
– –
RMBS icon
1447
Rambus
RMBS
$11B
$5K ﹤0.01%
459
+103
+29% +$1.19K
RRX icon
1448
Regal Rexnord
RRX
$11.4B
$5K ﹤0.01%
87
– –
SAH icon
1449
Sonic Automotive
SAH
$2.52B
$5K ﹤0.01%
216
– –
SBAC icon
1450
SBA Communications
SBAC
$19.4B
$5K ﹤0.01%
48
+24
+100% +$2.6K
56 57
58
59 60

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MCM
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FCM
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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.