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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
KLAC icon
126
KLA
KLAC
$252B
$9.82M 0.25%
1,416,170
-956,370
-40% -$6.12M
SYK icon
127
Stryker
SYK
$133B
$9.74M 0.25%
104,763
-1,394
-1% -$133K
GLD icon
128
SPDR Gold Trust
GLD
$143B
– –
0
– –
LMT icon
129
Lockheed Martin
LMT
$139B
$9.24M 0.23%
42,564
+29,873
+235% +$6.48M
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$9.07M 0.23%
106,459
-11,415
-10% -$970K
GIS icon
131
General Mills
GIS
$19.9B
$8.88M 0.22%
154,027
-2,289
-1% -$132K
CCI icon
132
Crown Castle
CCI
$31.3B
$8.82M 0.22%
102,084
+21,497
+27% +$1.82M
TMUS icon
133
T-Mobile US
TMUS
$191B
$8.63M 0.22%
220,604
+30,745
+16% +$1.19M
MET icon
134
MetLife
MET
$61.7B
$8.46M 0.21%
196,802
-9,894
-5% -$435K
NWL icon
135
Newell Brands
NWL
$2.51B
$8.33M 0.21%
189,072
-200
-0.1% -$8.75K
EA
136
DELISTED
Electronic Arts
EA
$8.24M 0.21%
119,904
-2,404
-2% -$169K
GS icon
137
Goldman Sachs
GS
$301B
$8.11M 0.21%
44,998
+3,546
+9% +$659K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.5B
– –
0
– –
BRCM
139
DELISTED
BROADCOM CORP CL-A
BRCM
$7.88M 0.2%
136,321
-7,354
-5% -$396K
CNI icon
140
Canadian National Railway
CNI
$75.7B
$7.86M 0.2%
140,635
-13,088
-9% -$766K
PPG icon
141
PPG Industries
PPG
$25.7B
$7.85M 0.2%
79,440
-956
-1% -$96.6K
GPC icon
142
Genuine Parts
GPC
$18.5B
$7.77M 0.2%
90,458
+2,179
+2% +$190K
FISV
143
Fiserv Inc
FISV
$27.8B
$7.74M 0.2%
169,202
-4,706
-3% -$221K
ATHN
144
DELISTED
Athenahealth, Inc.
ATHN
$7.7M 0.19%
47,820
+162
+0.3% +$25K
DUK icon
145
Duke Energy
DUK
$94.5B
$7.5M 0.19%
105,059
+2,309
+2% +$162K
SJM icon
146
J.M. Smucker
SJM
$12.6B
$7.47M 0.19%
60,550
-756
-1% -$90.1K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
0
– –
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
0
– –
BP icon
149
BP
BP
$110B
$7.26M 0.18%
276,037
-7,900
-3% -$225K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.19M 0.18%
165,561
-41,855
-20% -$1.99M
4 5
6
7 8

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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.