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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
STT icon
151
State Street
STT
$51.3B
$7.12M 0.18%
107,328
-11,531
-10% -$801K
BXLT
152
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.03M 0.18%
180,157
-75,105
-29% -$2.62M
VONE icon
153
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
0
– –
MDLZ icon
154
Mondelez International
MDLZ
$78.5B
$6.99M 0.18%
155,875
+4,404
+3% +$197K
BA icon
155
Boeing
BA
$184B
$6.75M 0.17%
46,711
+4,109
+10% +$592K
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
0
– –
MHFI
157
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.47M 0.16%
65,672
-2,347
-3% -$222K
IAU icon
158
iShares Gold Trust
IAU
$65.1B
– –
0
– –
ECL icon
159
Ecolab
ECL
$79.7B
$6.36M 0.16%
55,608
-1,204
-2% -$142K
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$6.35M 0.16%
265,089
-41,243
-13% -$1.1M
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
0
– –
VOD icon
162
Vodafone
VOD
$36.4B
$6.14M 0.16%
190,357
-19,163
-9% -$626K
APC
163
DELISTED
Anadarko Petroleum
APC
$5.97M 0.15%
122,944
-22,995
-16% -$1.41M
CAT icon
164
Caterpillar
CAT
$385B
$5.66M 0.14%
83,233
-14,971
-15% -$1.05M
PH icon
165
Parker-Hannifin
PH
$134B
$5.58M 0.14%
57,494
-4,449
-7% -$451K
TSCO icon
166
Tractor Supply
TSCO
$18B
$5.5M 0.14%
321,550
-7,215
-2% -$128K
BWA icon
167
BorgWarner
BWA
$14.1B
$5.48M 0.14%
143,981
-67,314
-32% -$2.53M
AMT icon
168
American Tower
AMT
$78.8B
$5.36M 0.14%
55,280
+1,555
+3% +$152K
NVS icon
169
Novartis
NVS
$298B
$5.36M 0.14%
69,501
-12,131
-15% -$964K
COO icon
170
Cooper Companies
COO
$14.9B
$5.27M 0.13%
157,084
-105,592
-40% -$3.78M
GD icon
171
General Dynamics
GD
$107B
$5M 0.13%
36,426
-965
-3% -$138K
UPS icon
172
United Parcel Service
UPS
$89.1B
$4.84M 0.12%
50,284
+3,568
+8% +$364K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
SO icon
174
Southern Company
SO
$105B
$4.82M 0.12%
102,909
+9,054
+10% +$410K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
5 6
7
8 9

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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.