We are live on ! Find out more
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
WYNN icon
1601
Wynn Resorts
WYNN
$10.8B
$1K ﹤0.01%
16
-2
-11% -$134
INFN
1602
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
67
+5
+8% +$100
SPWR
1603
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
66
+3
+5% +$50
PACW
1604
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+25
New +$1.13K
XENT
1605
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
49
+3
+7% +$59
HMSY
1606
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
115
+15
+15% +$171
ELGX
1607
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
13
+1
+8% +$107
ANDV
1608
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
14
– –
FOGO
1609
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1K ﹤0.01%
69
+6
+10% +$93
LVLT
1610
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
27
– –
PGN
1611
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
1,710
-584
-25% -$133
ASCMA
1612
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
89
– –
KNL
1613
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
+55
New +$1.21K
ABG icon
1614
Asbury Automotive
ABG
$3.73B
– –
-339
Closed -$28K
ADEA icon
1615
Adeia
ADEA
$3.06B
– –
-15,434
Closed -$132K
AEG icon
1616
Aegon
AEG
$13.9B
– –
-732
Closed -$3K
ALE
1617
DELISTED
Allete
ALE
– –
-233
Closed -$12K
ALV icon
1618
Autoliv
ALV
$8.96B
– –
-372
Closed -$29K
AMSC icon
1619
American Superconductor
AMSC
$1.56B
$0 ﹤0.01%
47
– –
AVDL
1620
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,274
Closed -$21K
AWR icon
1621
American States Water
AWR
$3.47B
– –
-560
Closed -$23K
BH icon
1622
Biglari Holdings Class B
BH
$1.2B
– –
-38
Closed -$9K
BKE icon
1623
Buckle
BKE
$2.37B
– –
-5,352
Closed -$198K
BN icon
1624
Brookfield
BN
$110B
– –
-171
Closed -$2K
BURL icon
1625
Burlington
BURL
$22.6B
$0 ﹤0.01%
23
-10
-30% -$463
63 64
65
66 67

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.