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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
TDW icon
1451
Tidewater
TDW
$4.53B
$5K ﹤0.01%
22
-19
-46% -$6.7K
THG icon
1452
Hanover Insurance
THG
$7.78B
$5K ﹤0.01%
65
– –
VALE icon
1453
Vale
VALE
$61.6B
$5K ﹤0.01%
1,500
-3,000
-67% -$12K
CHS
1454
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
510
– –
NXGN
1455
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5K ﹤0.01%
311
– –
VIVO
1456
DELISTED
Meridian Bioscience Inc
VIVO
$5K ﹤0.01%
220
– –
CSOD
1457
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
131
+5
+4% +$172
GWR
1458
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
84
+3
+4% +$190
BID
1459
DELISTED
Sotheby's
BID
$5K ﹤0.01%
194
+40
+26% +$1.21K
GOV
1460
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
337
– –
LQ
1461
DELISTED
La Quinta Holdings Inc.
LQ
$5K ﹤0.01%
400
+125
+45% +$1.91K
HSNI
1462
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
100
– –
MENT
1463
DELISTED
Mentor Graphics Corp
MENT
$5K ﹤0.01%
248
– –
SPLS
1464
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
542
-968
-64% -$11.4K
QLIK
1465
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5K ﹤0.01%
171
+13
+8% +$426
ACCO icon
1466
Acco Brands
ACCO
$391M
$4K ﹤0.01%
598
– –
AMH icon
1467
American Homes 4 Rent
AMH
$12.1B
$4K ﹤0.01%
267
– –
ARMK icon
1468
Aramark
ARMK
$16.1B
$4K ﹤0.01%
165
-68
-29% -$1.55K
AU icon
1469
AngloGold Ashanti
AU
$49.8B
$4K ﹤0.01%
575
-198
-26% -$1.51K
CAR icon
1470
Avis
CAR
$4.82B
$4K ﹤0.01%
100
– –
CDP icon
1471
COPT Defense Properties
CDP
$4.17B
$4K ﹤0.01%
200
– –
CXT icon
1472
Crane NXT
CXT
$2.93B
$4K ﹤0.01%
236
– –
GNSS icon
1473
Genasys
GNSS
$75.6M
$4K ﹤0.01%
2,000
– –
GNW icon
1474
Genworth Financial
GNW
$3.76B
$4K ﹤0.01%
1,110
-70
-6% -$324
GPI icon
1475
Group 1 Automotive
GPI
$3.16B
$4K ﹤0.01%
50
-219
-81% -$18.1K
57 58
59
60 61

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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.