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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
ADM icon
201
Archer Daniels Midland
ADM
$38.8B
$3.27M 0.08%
89,273
-17,275
-16% -$692K
BKLN icon
202
Invesco Senior Loan ETF
BKLN
$6.74B
– –
0
– –
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
IP icon
204
International Paper
IP
$21.9B
$3.14M 0.08%
87,837
-6,336
-7% -$244K
AEP icon
205
American Electric Power
AEP
$66.9B
$3.13M 0.08%
53,733
-1,136
-2% -$64.4K
HYS icon
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
HUM icon
207
Humana
HUM
$46.3B
$3.1M 0.08%
17,387
-948
-5% -$166K
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.09M 0.08%
73,757
-2,550
-3% -$110K
ELV icon
209
Elevance Health
ELV
$86.2B
$3.04M 0.08%
21,771
+500
+2% +$68.9K
SRI icon
210
Stoneridge
SRI
$203M
$3.03M 0.08%
205,000
-2,000
-1% -$26.9K
DHR icon
211
Danaher
DHR
$147B
$2.98M 0.08%
47,739
-1,406
-3% -$88K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
JCI icon
213
Johnson Controls International
JCI
$91.3B
$2.92M 0.07%
70,749
-1,839
-3% -$83.2K
BAC icon
214
Bank of America
BAC
$447B
$2.92M 0.07%
173,455
+198
+0.1% +$3.35K
AL
215
DELISTED
Air Lease Corp
AL
$2.66M 0.07%
79,358
+2,600
+3% +$86.2K
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
0
– –
WEC icon
217
WEC Energy
WEC
$34.6B
$2.64M 0.07%
51,414
+1,175
+2% +$60K
ARE icon
218
Alexandria Real Estate Equities
ARE
$8.32B
$2.64M 0.07%
29,186
-2,070
-7% -$187K
DOC icon
219
Healthpeak Properties
DOC
$14.4B
$2.57M 0.07%
73,709
-21,136
-22% -$707K
FITB
220
Fifth Third Bancorp
FITB
$51.8B
$2.56M 0.06%
127,512
-4,836
-4% -$95.8K
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$2.46M 0.06%
59,775
-40,415
-40% -$1.9M
ADC icon
222
Agree Realty
ADC
$9.22B
$2.44M 0.06%
71,856
– –
EAD
223
Allspring Income Opportunities Fund
EAD
$378M
– –
0
– –
OMC icon
224
Omnicom Group
OMC
$23.2B
$2.43M 0.06%
32,128
+818
+3% +$60.1K
EMN icon
225
Eastman Chemical
EMN
$8.39B
$2.39M 0.06%
35,432
-8,933
-20% -$625K
7 8
9
10 11

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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.