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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
CCO icon
1626
Clear Channel Outdoor Holdings
CCO
$1.23B
$0 ﹤0.01%
100
– –
CEVA icon
1627
CEVA Inc
CEVA
$868M
– –
-73
Closed -$1K
CLF icon
1628
Cleveland-Cliffs
CLF
$7.08B
– –
-1,000
Closed -$2K
CLNE icon
1629
Clean Energy Fuels
CLNE
$377M
– –
-10,550
Closed -$47K
CNK icon
1630
Cinemark Holdings
CNK
$4.25B
– –
-720
Closed -$23K
COOP
1631
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
CPA icon
1632
Copa Holdings
CPA
$5.49B
– –
-36
Closed -$2K
CPF icon
1633
Central Pacific Financial
CPF
$996M
– –
-877
Closed -$18K
CVE icon
1634
Cenovus Energy
CVE
$55B
– –
-1,000
Closed -$15K
CVLG icon
1635
Covenant Logistics
CVLG
$847M
– –
-1,018
Closed -$9K
EBS icon
1636
Emergent Biosolutions
EBS
$228M
– –
-586
Closed -$17K
FMC icon
1637
FMC
FMC
$1.3B
– –
-493
Closed -$15K
GFI icon
1638
Gold Fields
GFI
$36B
– –
-660
Closed -$2K
GPRO icon
1639
GoPro
GPRO
$114M
– –
-150
Closed -$5K
GTLS
1640
DELISTED
Chart Industries
GTLS
– –
-170
Closed -$3K
IYY icon
1641
iShares Dow Jones US ETF
IYY
$3.06B
– –
-110
Closed -$5K
KALU icon
1642
Kaiser Aluminum
KALU
$3.16B
– –
-85
Closed -$7K
L icon
1643
Loews
L
$23.1B
– –
-1,876
Closed -$68K
LCTX icon
1644
Lineage Cell Therapeutics
LCTX
$283M
$0 ﹤0.01%
248
– –
LE icon
1645
Lands' End
LE
$402M
$0 ﹤0.01%
46
-9
-16% -$218
LILA icon
1646
Liberty Latin America Class A
LILA
$1.68B
$0 ﹤0.01%
14
– –
LITE icon
1647
Lumentum
LITE
$63.8B
– –
-263
Closed -$4K
LNG icon
1648
Cheniere Energy
LNG
$54.8B
$0 ﹤0.01%
25
-164
-87% -$7.47K
MGNX icon
1649
MacroGenics
MGNX
$249M
– –
-300
Closed -$6K
MRIN
1650
DELISTED
Marin Software
MRIN
$0 ﹤0.01%
5
– –
64 65
66
67 68

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SA
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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.