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
CTT
1701
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,200
Closed -$12K
FMO
1702
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-80
Closed -$6K
DRNA
1703
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-500
Closed -$4K
MCEP
1704
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-3,062
Closed -$132K
AIG.WS
1705
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
-5
-33% -$121
WPX
1706
DELISTED
WPX Energy, Inc.
WPX
– –
-89
Closed –
AMAG
1707
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-115
Closed -$5K
CBL
1708
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-500
Closed -$7K
PSV
1709
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1
Closed –
DNR
1710
DELISTED
Denbury Resources, Inc.
DNR
– –
-720
Closed -$2K
AKS
1711
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
38
-5,000
-99% -$12.6K
UCFC
1712
DELISTED
United Community Financial Corp
UCFC
– –
-514
Closed -$2K
FGP
1713
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-565
Closed -$11K
MDCO
1714
DELISTED
Medicines Co
MDCO
– –
-158
Closed -$6K
CRZO
1715
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
24
-7
-23% -$256
CRR
1716
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
25
– –
OTIV
1717
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
300
– –
GM.WS.B
1718
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
138
-14
-9% -$237
NFX
1719
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
9
– –
PHH
1720
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
50
– –
FINL
1721
DELISTED
Finish Line
FINL
– –
-183
Closed -$4K
OA
1722
DELISTED
Orbital ATK, Inc.
OA
– –
-450
Closed -$32K
EVEP
1723
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-12,078
Closed -$72K
RICE
1724
DELISTED
Rice Energy Inc.
RICE
– –
-148
Closed -$2K
KATE
1725
DELISTED
Kate Spade & Company
KATE
– –
-1,012
Closed -$19K
67 68
69
70 71

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.