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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
SRSC
1726
DELISTED
SEARS Canada Inc.
SRSC
– –
-13
Closed –
PWE
1727
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-10,300
Closed -$5K
XRDC
1728
DELISTED
Crossroads Capital, Inc
XRDC
– –
-3,500
Closed -$16K
EVER
1729
DELISTED
Everbank Financial Corp
EVER
– –
-7,792
Closed -$150K
HW
1730
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
37
-1,697
-98% -$31.9K
CHMT
1731
DELISTED
Chemtura Corporation
CHMT
– –
-286
Closed -$8K
IMN
1732
DELISTED
Imation
IMN
– –
-180
Closed –
TLN
1733
DELISTED
Talen Energy Corporation
TLN
– –
-138
Closed -$1K
COWN
1734
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-949
Closed -$17K
PVCT
1735
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
200
– –
ESI
1736
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-100
Closed –
LDRH
1737
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-845
Closed -$29K
GM.WS.A
1738
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
138
-14
-9% -$349
BBEP
1739
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-7,467
Closed -$15K
LINE
1740
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
300
-24,934
-99% -$55.6K
SSE
1741
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-714
Closed –
REDF
1742
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
– –
-4,900
Closed -$5K
ATLS
1743
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-60
Closed –
OCAT
1744
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$0 ﹤0.01%
32
– –
MW
1745
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-100
Closed -$4K
UTIW
1746
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-388
Closed -$2K
ACI
1747
DELISTED
ARCH COAL, INC.
ACI
– –
-20
Closed –
ALTR
1748
DELISTED
Altera Corp
ALTR
– –
-8,357
Closed -$419K
HUB.B
1749
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,765
Closed -$235K
CYT
1750
DELISTED
CYTEC INDS INC
CYT
– –
-340
Closed -$25K
68 69
70
71 72

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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.