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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
S
1526
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
879
– –
ICON
1527
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
49
-581
-92% -$59.6K
FCB
1528
DELISTED
FCB Financial Holdings, Inc.
FCB
$3K ﹤0.01%
74
+1
+1% +$36
SHLD
1529
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
156
-31
-17% -$698
TAL
1530
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3K ﹤0.01%
216
– –
ALU
1531
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
857
-52
-6% -$201
EGL
1532
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
91
-17
-16% -$541
OIL
1533
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– –
FDC
1534
DELISTED
First Data Corporation
FDC
$3K ﹤0.01%
+169
New +$2.77K
AMCX icon
1535
AMC Global Media
AMCX
$486M
$2K ﹤0.01%
+22
New +$1.69K
APOG icon
1536
Apogee Enterprises
APOG
$904M
$2K ﹤0.01%
38
+10
+36% +$483
CVSA
1537
Covista Inc
CVSA
$4.31B
$2K ﹤0.01%
91
– –
CAL icon
1538
Caleres
CAL
$475M
$2K ﹤0.01%
76
-11
-13% -$320
ITGR icon
1539
Integer Holdings
ITGR
$4.25B
$2K ﹤0.01%
48
+4
+9% +$200
KFFB icon
1540
Kentucky First Federal Bancorp
KFFB
$44.8M
$2K ﹤0.01%
200
– –
MTSI icon
1541
MACOM Technology Solutions
MTSI
$22.9B
$2K ﹤0.01%
37
-2
-5% -$70
NBIX icon
1542
Neurocrine Biosciences
NBIX
$16.5B
$2K ﹤0.01%
32
+3
+10% +$152
NHI icon
1543
National Health Investors
NHI
$3.44B
$2K ﹤0.01%
32
– –
ODP
1544
DELISTED
ODP
ODP
$2K ﹤0.01%
32
– –
OSK icon
1545
Oshkosh
OSK
$9.62B
$2K ﹤0.01%
52
– –
PAYC icon
1546
Paycom
PAYC
$9.57B
$2K ﹤0.01%
47
-27
-36% -$1.08K
PJT icon
1547
PJT Partners
PJT
$4.48B
$2K ﹤0.01%
+83
New +$1.9K
RRGB icon
1548
Red Robin
RRGB
$145M
$2K ﹤0.01%
30
– –
RYAM icon
1549
Rayonier Advanced Materials
RYAM
$590M
$2K ﹤0.01%
198
– –
SITC icon
1550
SITE Centers
SITC
$155M
$2K ﹤0.01%
99
– –
60 61
62
63 64

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FCM
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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.