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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
TTNP
1551
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UE icon
1552
Urban Edge Properties
UE
$2.74B
$2K ﹤0.01%
79
– –
VVX icon
1553
V2X
VVX
$2.49B
$2K ﹤0.01%
106
– –
XPRO icon
1554
Expro Ltd
XPRO
$2.04B
$2K ﹤0.01%
20
– –
QVCGA
1555
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
1
-386
-100% -$506K
BERY
1556
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
63
+5
+9% +$159
ZEN
1557
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
75
-27
-26% -$633
CNR
1558
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
142
+112
+373% +$1.28K
HNP
1559
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
69
– –
CONE
1560
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
59
-22
-27% -$778
NUAN
1561
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+98
New +$1.59K
MDP
1562
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
39
– –
AKRX
1563
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
42
+3
+8% +$94
WBC
1564
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
18
+1
+6% +$106
DERM
1565
DELISTED
Dermira, Inc.
DERM
$2K ﹤0.01%
48
+4
+9% +$115
WCG
1566
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
23
-554
-96% -$45.9K
SFLY
1567
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
42
+5
+14% +$214
WAGE
1568
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
52
-653
-93% -$29.3K
SFS
1569
DELISTED
Smart & Final Stores, Inc.
SFS
$2K ﹤0.01%
83
-19
-19% -$315
CIVI
1570
DELISTED
Civitas Solutions, Inc.
CIVI
$2K ﹤0.01%
+70
New +$1.83K
PAY
1571
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
+61
New +$1.76K
DYN
1572
DELISTED
Dynegy, Inc.
DYN
$2K ﹤0.01%
162
– –
TMH
1573
DELISTED
Team Health Holdings Inc
TMH
$2K ﹤0.01%
47
+5
+12% +$265
MKTO
1574
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2K ﹤0.01%
53
+4
+8% +$119
JMG
1575
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$2K ﹤0.01%
193
– –
61 62
63
64 65

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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.