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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
UTI icon
1676
Universal Technical Institute
UTI
$1.42B
– –
-165
Closed –
UVV icon
1677
Universal Corp
UVV
$1.15B
– –
-2,000
Closed -$99K
VAC icon
1678
Marriott Vacations Worldwide
VAC
$4B
$0 ﹤0.01%
5
– –
VIAV icon
1679
Viavi Solutions
VIAV
$9.44B
– –
-257
Closed -$1K
WDAY icon
1680
Workday
WDAY
$44.7B
– –
-75
Closed -$5K
WLK icon
1681
Westlake Corp
WLK
$10.2B
– –
-2,656
Closed -$138K
WWR icon
1682
Westwater Resources
WWR
$76.3M
– –
0
– –
XHB icon
1683
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-200
Closed -$7K
XOMA
1684
DELISTED
Xoma
XOMA
$0 ﹤0.01%
31
– –
XPO icon
1685
XPO
XPO
$23.7B
$0 ﹤0.01%
72
+5
+7% +$50
SAVE
1686
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
18
-4,000
-100% -$163K
TWOU
1687
DELISTED
2U Inc
TWOU
– –
0
– –
SLCA
1688
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-195
Closed -$3K
ERF
1689
DELISTED
Enerplus Corporation
ERF
– –
-2,573
Closed -$13K
PGTI
1690
DELISTED
PGT, Inc.
PGTI
– –
-2,728
Closed -$33K
EXPR
1691
DELISTED
Express, Inc.
EXPR
– –
-11
Closed -$4K
NEPT
1692
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
VMW
1693
DELISTED
VMware, Inc
VMW
– –
-2,110
Closed -$166K
CEQP
1694
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
1
-62
-98% -$1.4K
FRGI
1695
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-625
Closed -$28K
SYNH
1696
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+19
New +$845
KDNY
1697
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
3
– –
FCRD
1698
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-900
Closed -$10K
CLVS
1699
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-9
Closed –
CLR
1700
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-300
Closed -$9K
66 67
68
69 70

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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.