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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
TIVO
1501
DELISTED
TIVO INC
TIVO
$4K ﹤0.01%
479
– –
ACAD icon
1502
Acadia Pharmaceuticals
ACAD
$5.13B
$3K ﹤0.01%
73
-5
-6% -$176
AIZ icon
1503
Assurant
AIZ
$13.9B
$3K ﹤0.01%
43
– –
ASML icon
1504
ASML
ASML
$697B
$3K ﹤0.01%
29
– –
BTI icon
1505
British American Tobacco
BTI
$121B
$3K ﹤0.01%
52
– –
CHTR icon
1506
Charter Communications
CHTR
$17.9B
$3K ﹤0.01%
14
– –
CLDX icon
1507
Celldex Therapeutics
CLDX
$3.5B
$3K ﹤0.01%
13
– –
CRS icon
1508
Carpenter Technology
CRS
$26.7B
$3K ﹤0.01%
100
– –
CW icon
1509
Curtiss-Wright
CW
$26.6B
$3K ﹤0.01%
40
– –
DFE icon
1510
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
0
– –
DNOW icon
1511
DNOW Inc
DNOW
$3.02B
$3K ﹤0.01%
194
– –
EVR icon
1512
Evercore
EVR
$11.6B
$3K ﹤0.01%
53
+4
+8% +$216
HIMX
1513
Himax Technologies
HIMX
$2.63B
$3K ﹤0.01%
400
– –
IPGP icon
1514
IPG Photonics
IPGP
$3.71B
$3K ﹤0.01%
33
+19
+136% +$1.63K
LPX icon
1515
Louisiana-Pacific
LPX
$5.17B
$3K ﹤0.01%
140
– –
NRG icon
1516
NRG Energy
NRG
$25.6B
$3K ﹤0.01%
258
-61
-19% -$771
OGS icon
1517
ONE Gas
OGS
$5.03B
$3K ﹤0.01%
50
– –
PAAS icon
1518
Pan American Silver
PAAS
$22.2B
$3K ﹤0.01%
400
– –
PAG icon
1519
Penske Automotive Group
PAG
$14.3B
$3K ﹤0.01%
72
– –
URBN icon
1520
Urban Outfitters
URBN
$6.63B
$3K ﹤0.01%
150
-250
-63% -$6.46K
VOT icon
1521
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
– –
0
– –
BIG
1522
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
74
-2,800
-97% -$124K
TWTR
1523
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
150
-40
-21% -$1.07K
ENDP
1524
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
43
– –
FIT
1525
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
100
– –
59 60
61
62 63

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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.