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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
TEVA icon
176
Teva Pharmaceuticals
TEVA
$42.1B
$4.61M 0.12%
70,150
+249
+0.4% +$15.4K
WSBC icon
177
WesBanco
WSBC
$4B
$4.6M 0.12%
153,226
-33,750
-18% -$1.09M
COF icon
178
Capital One
COF
$134B
$4.51M 0.11%
62,448
-1,975
-3% -$151K
NUE icon
179
Nucor
NUE
$62.5B
$4.41M 0.11%
109,414
-19,337
-15% -$794K
HAL icon
180
Halliburton
HAL
$28B
$4.4M 0.11%
129,175
-9,238
-7% -$348K
BEN icon
181
Franklin Resources
BEN
$17B
$4.36M 0.11%
118,337
-21,007
-15% -$822K
CTSH icon
182
Cognizant
CTSH
$26.3B
$4.21M 0.11%
70,222
+15,825
+29% +$1.02M
NSC icon
183
Norfolk Southern
NSC
$75B
$4.09M 0.1%
48,316
-140
-0.3% -$12K
COR icon
184
Cencora
COR
$62B
$4.06M 0.1%
39,115
+2,671
+7% +$262K
MON
185
DELISTED
Monsanto Co
MON
$4.02M 0.1%
40,794
-20,832
-34% -$1.96M
IYE icon
186
iShares US Energy ETF
IYE
$1.78B
– –
0
– –
TAP icon
187
Molson Coors Class B
TAP
$7.93B
$3.82M 0.1%
40,708
+165
+0.4% +$14.9K
DOV icon
188
Dover
DOV
$28.3B
$3.74M 0.09%
75,442
-5,227
-6% -$265K
SYY icon
189
Sysco
SYY
$40.1B
$3.7M 0.09%
90,345
-2,454
-3% -$101K
EQIX icon
190
Equinix
EQIX
$103B
$3.69M 0.09%
12,210
+318
+3% +$92.9K
SHW icon
191
Sherwin-Williams
SHW
$88.1B
$3.62M 0.09%
41,817
-1,557
-4% -$135K
CSX icon
192
CSX Corp
CSX
$92.8B
$3.6M 0.09%
415,572
+92,724
+29% +$842K
OEF icon
193
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
APD icon
194
Air Products & Chemicals
APD
$68.6B
$3.58M 0.09%
29,699
+88
+0.3% +$11.1K
CHKP icon
195
Check Point Software Technologies
CHKP
$13.4B
$3.51M 0.09%
43,166
-534
-1% -$44.3K
CERN
196
DELISTED
Cerner Corp
CERN
$3.38M 0.09%
56,145
+1,435
+3% +$88.3K
SU icon
197
Suncor Energy
SU
$73.4B
$3.3M 0.08%
127,793
+9,595
+8% +$265K
WWAV
198
DELISTED
The WhiteWave Foods Company
WWAV
$3.29M 0.08%
84,680
+8,510
+11% +$344K
HEDJ icon
199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
UL icon
200
Unilever
UL
$135B
$3.28M 0.08%
67,658
+24,502
+57% +$1.2M
6 7
8
9 10

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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.