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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
ATML
1576
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
200
– –
EBIX
1577
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
59
+4
+7% +$127
TRCO
1578
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
65
– –
NORD
1579
DELISTED
Nord Anglia Education, Inc.
NORD
$2K ﹤0.01%
92
– –
ANAC
1580
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2K ﹤0.01%
14
+4
+40% +$441
GCI
1581
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
150
– –
AKO.B icon
1582
Embotelladora Andina Series B
AKO.B
$4.97B
$1K ﹤0.01%
82
– –
ATRC icon
1583
AtriCure
ATRC
$2.18B
$1K ﹤0.01%
66
-18
-21% -$371
AVNT icon
1584
Avient
AVNT
$4.17B
$1K ﹤0.01%
35
-14
-29% -$468
BCC icon
1585
Boise Cascade
BCC
$2.98B
$1K ﹤0.01%
55
+5
+10% +$143
BFAM icon
1586
Bright Horizons
BFAM
$3.76B
$1K ﹤0.01%
21
-17
-45% -$1.1K
BHC icon
1587
Bausch Health
BHC
$2.33B
$1K ﹤0.01%
10
-968
-99% -$109K
BTZ icon
1588
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
0
– –
BW icon
1589
Babcock & Wilcox
BW
$1.37B
$1K ﹤0.01%
7
– –
CP icon
1590
Canadian Pacific Kansas City
CP
$80.8B
$1K ﹤0.01%
45
– –
CVEO icon
1591
Civeo
CVEO
$337M
$1K ﹤0.01%
64
– –
GIII icon
1592
G-III Apparel Group
GIII
$1.44B
$1K ﹤0.01%
30
+2
+7% +$104
GLOB icon
1593
Globant
GLOB
$1.68B
$1K ﹤0.01%
39
-7
-15% -$243
KIM icon
1594
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
47
– –
PCTY icon
1595
Paylocity
PCTY
$7.7B
$1K ﹤0.01%
33
-12
-27% -$461
PRIM icon
1596
Primoris Services
PRIM
$4.42B
$1K ﹤0.01%
65
+7
+12% +$149
SNV
1597
DELISTED
Synovus
SNV
$1K ﹤0.01%
43
– –
UGA icon
1598
United States Gasoline Fund
UGA
$137M
$1K ﹤0.01%
50
– –
WAL icon
1599
Western Alliance Bancorporation
WAL
$8.89B
$1K ﹤0.01%
36
-14
-28% -$505
WBD icon
1600
Warner Bros
WBD
$67.9B
$1K ﹤0.01%
43
-734
-94% -$21.2K
62 63
64
65 66

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MCM
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BBHC
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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.