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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
+336.99%
AUM
$3.95B
AUM Growth
+$134M
Cap. Flow
-$89M
Cap. Flow %
-2.25%
Top 10 Hldgs %
17.64%
Holding
1,852
New
65
Increased
304
Reduced
687
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
XOM icon
1
ExxonMobil
XOM
$644B
$112M 2.83%
1,431,883
-407
-0% -$32.5K
JPM icon
2
JPMorgan Chase
JPM
$935B
$92.6M 2.34%
1,401,891
+54,355
+4% +$3.54M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
AAPL icon
4
Apple
AAPL
$4.54T
$79.2M 2.01%
3,010,256
-73,400
-2% -$2.1M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
0
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$53.5M 1.36%
964,527
-38,423
-4% -$2.02M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
– –
0
– –
GE icon
8
GE Aerospace
GE
$374B
$52.8M 1.34%
353,373
-18,847
-5% -$2.68M
PG icon
9
Procter & Gamble
PG
$336B
$52.6M 1.33%
662,530
-47,875
-7% -$3.66M
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$52.5M 1.33%
763,617
+70,380
+10% +$4.65M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
WFC icon
12
Wells Fargo
WFC
$261B
$51.8M 1.31%
952,885
+5,456
+0.6% +$296K
PEP icon
13
PepsiCo
PEP
$190B
$45M 1.14%
450,807
-10,359
-2% -$1.03M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$44.7M 1.13%
435,131
+46,988
+12% +$4.73M
NKE icon
15
Nike
NKE
$61.9B
$42.3M 1.07%
677,494
-2,206
-0.3% -$142K
PFE icon
16
Pfizer
PFE
$143B
$41.5M 1.05%
1,355,240
-77,602
-5% -$2.44M
CVS icon
17
CVS Health
CVS
$133B
$38.6M 0.98%
395,156
+9,341
+2% +$915K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
0
– –
CSCO icon
19
Cisco
CSCO
$457B
$36.5M 0.93%
1,345,642
+32,901
+3% +$908K
GILD icon
20
Gilead Sciences
GILD
$162B
$35.2M 0.89%
347,546
-7,070
-2% -$736K
KR icon
21
Kroger
KR
$35.4B
$34.7M 0.88%
829,288
+72,963
+10% +$2.83M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$34.6M 0.88%
330,864
+3,455
+1% +$355K
CVX icon
23
Chevron
CVX
$392B
$34.6M 0.88%
384,602
-27,422
-7% -$2.47M
PGX icon
24
Invesco Preferred ETF
PGX
$3.81B
– –
0
– –
NEE icon
25
NextEra Energy
NEE
$181B
$32.6M 0.83%
1,256,056
+48,740
+4% +$1.23M
1
2 3 4 5

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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, 304 increased, 687 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.