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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
MTZ icon
1651
MasTec
MTZ
$21.9B
– –
-454
Closed -$7K
MUSA icon
1652
Murphy USA
MUSA
$10B
– –
-601
Closed -$33K
NUS icon
1653
Nu Skin
NUS
$237M
– –
-3,191
Closed -$132K
NWSA icon
1654
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
60
-140
-70% -$1.98K
NX icon
1655
Quanex
NX
$1.01B
– –
-349
Closed -$6K
OI icon
1656
O-I Glass
OI
$1.1B
– –
-4,000
Closed -$83K
OVV icon
1657
Ovintiv
OVV
$17.6B
– –
-800
Closed -$26K
PEB icon
1658
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-430
Closed -$15K
PIPR icon
1659
Piper Sandler
PIPR
$5.35B
– –
-800
Closed -$7K
RDWR icon
1660
Radware
RDWR
$1.2B
– –
-8,429
Closed -$137K
RMR icon
1661
The RMR Group
RMR
$337M
$0 ﹤0.01%
+38
New +$535
RY icon
1662
Royal Bank of Canada
RY
$292B
– –
-400
Closed -$22K
SAIA icon
1663
Saia
SAIA
$9.52B
– –
-356
Closed -$11K
SBSW icon
1664
Sibanye-Stillwater
SBSW
$7.51B
$0 ﹤0.01%
133
-116
-47% -$651
HTO
1665
H2O America
HTO
$2.61B
– –
-686
Closed -$21K
SLM icon
1666
SLM Corp
SLM
$5.11B
$0 ﹤0.01%
35
– –
SNBR
1667
DELISTED
Sleep Number
SNBR
– –
-2,596
Closed -$57K
SPXC icon
1668
SPX Corp
SPXC
$10.9B
– –
-200
Closed -$9K
STLD icon
1669
Steel Dynamics
STLD
$37.8B
– –
-400
Closed -$7K
SXC icon
1670
SunCoke Energy
SXC
$786M
– –
-155
Closed -$1K
TREX icon
1671
Trex
TREX
$5.07B
– –
-2,288
Closed -$19K
TRGP icon
1672
Targa Resources
TRGP
$56.9B
– –
-21
Closed -$1K
TRIP icon
1673
TripAdvisor
TRIP
$1.28B
$0 ﹤0.01%
10
– –
TTC icon
1674
Toro Company
TTC
$9.41B
– –
-4,608
Closed -$163K
UFPI icon
1675
UFP Industries
UFPI
$5.12B
– –
-36,000
Closed -$692K
65 66
67
68 69

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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.