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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
MWE
1751
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-515
Closed -$22K
IPCM
1752
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-2,365
Closed -$184K
SIAL
1753
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-42,908
Closed -$5.96M
CYN
1754
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-80
Closed -$7K
HCBK
1755
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-6,280
Closed -$64K
OMG
1756
DELISTED
OM GROUP INC.
OMG
– –
-106
Closed -$3K
HCC
1757
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-343
Closed -$27K
LRE
1758
DELISTED
LRR ENERGY LP
LRE
– –
-31,479
Closed -$127K
RYL
1759
DELISTED
RYLAND GROUP INC
RYL
– –
-100
Closed -$4K
CMLP
1760
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-18,727
Closed -$116K
WLT
1761
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-5,000
Closed –
OHAI
1762
DELISTED
OHA Investment Corporation
OHAI
$0 ﹤0.01%
100
– –
STRZA
1763
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
7
– –
ALTI
1764
DELISTED
Altair Nanotechnologies Inc
ALTI
$0 ﹤0.01%
41
– –
CMCSK
1765
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-40,074
Closed -$2.29M
FPFC
1766
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
31,800
– –
FNM
1767
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
20
– –
NT
1768
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
67
– –
TTP
1769
DELISTED
TITAN PHARMACEUTICAL INC
TTP
– –
-2,850
Closed -$2K
IAR
1770
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+36
New –
FCMC
1771
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
– –
-1,000
Closed –
XLA
1772
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
GORX
1773
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
27,886
– –
PEI
1774
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-24
Closed -$7K
WLL
1775
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed -$9.49K
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.