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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
GRMN
1476
Garmin
GRMN
$59.1B
$4K ﹤0.01%
100
– –
HOPE icon
1477
Hope Bancorp
HOPE
$1.82B
$4K ﹤0.01%
245
-62
-20% -$1.06K
BRSL
1478
Brightstar Lottery PLC
BRSL
$2.04B
$4K ﹤0.01%
254
– –
IXC icon
1479
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
LILAK icon
1480
Liberty Latin America Class C
LILAK
$1.65B
$4K ﹤0.01%
118
+91
+337% +$2.97K
MPAA icon
1481
Motorcar Parts of America
MPAA
$235M
$4K ﹤0.01%
114
-12
-10% -$429
NC icon
1482
NACCO Industries
NC
$310M
$4K ﹤0.01%
438
– –
NDAQ icon
1483
Nasdaq
NDAQ
$53.2B
$4K ﹤0.01%
219
– –
NMM icon
1484
Navios Maritime Partners
NMM
$2.22B
$4K ﹤0.01%
+80
New +$6.25K
PAHC icon
1485
Phibro Animal Health
PAHC
$1.38B
$4K ﹤0.01%
134
– –
PLD icon
1486
Prologis
PLD
$132B
$4K ﹤0.01%
86
– –
RTH icon
1487
VanEck Retail ETF
RTH
$262M
$4K ﹤0.01%
38
– –
SM icon
1488
SM Energy
SM
$7.76B
$4K ﹤0.01%
+184
New +$5.61K
TER icon
1489
Teradyne
TER
$63B
$4K ﹤0.01%
177
– –
TPH
1490
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
327
– –
SGEN
1491
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
81
– –
PFPT
1492
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
55
+3
+6% +$201
DNKN
1493
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
100
– –
SDRL
1494
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
5
– –
ZAYO
1495
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4K ﹤0.01%
145
– –
BWP
1496
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
300
– –
MBLY
1497
DELISTED
Mobileye N.V.
MBLY
$4K ﹤0.01%
100
– –
AAWW
1498
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
100
– –
PAGG
1499
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
0
– –
BCR
1500
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
19
– –
58 59
60
61 62

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MCM
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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.