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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-6.46%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$3.82B
AUM Growth
-$321M
Cap. Flow
-$30.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
17.06%
Holding
1,945
New
118
Increased
365
Reduced
649
Closed
142

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.7M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.81M
3
JPM icon
JPMorgan Chase
JPM
+$6.18M
4
HON icon
Honeywell
HON
+$5.59M
5
F icon
Ford
F
+$4.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$19.4M
2
BAX icon
Baxter International
BAX
+$12.1M
3
PG icon
Procter & Gamble
PG
+$9.04M
4
XOM icon
ExxonMobil
XOM
+$3.85M
5
CMCSA icon
Comcast
CMCSA
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 12.41%
3 Technology 10.43%
4 Consumer Staples 8.77%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
826
Hain Celestial
HAIN
$53.9M
$105K ﹤0.01%
2,047
-259
-11% -$16.4K
HI
827
DELISTED
Hillenbrand
HI
$104K ﹤0.01%
4,000
– –
ISRG icon
828
Intuitive Surgical
ISRG
$142B
$104K ﹤0.01%
2,034
+63
+3% +$3.57K
SCSC icon
829
Scansource
SCSC
$1.06B
$104K ﹤0.01%
2,924
+8
+0.3% +$293
UPBD icon
830
Upbound Group
UPBD
$1.15B
$104K ﹤0.01%
4,303
+3,003
+231% +$80.7K
VB icon
831
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
– –
0
– –
TUP
832
DELISTED
Tupperware Brands Corporation
TUP
$104K ﹤0.01%
2,100
+400
+24% +$22.4K
NTT
833
DELISTED
Nippon Telegraph & Telephone
NTT
$104K ﹤0.01%
2,941
– –
EWA icon
834
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
MATW icon
835
Matthews International
MATW
$722M
$103K ﹤0.01%
2,102
– –
VAW icon
836
Vanguard Materials ETF
VAW
$3.05B
– –
0
– –
BSMX
837
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$103K ﹤0.01%
14,035
-22
-0.2% -$183
ZLTQ
838
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$103K ﹤0.01%
3,202
+1,301
+68% +$43.1K
FIVE icon
839
Five Below
FIVE
$13.4B
$102K ﹤0.01%
3,032
+255
+9% +$9.27K
IYK icon
840
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
MAN icon
841
ManpowerGroup
MAN
$2.75B
$102K ﹤0.01%
1,242
– –
HECO
842
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– –
CVT
843
DELISTED
CVENT, INC.
CVT
$102K ﹤0.01%
3,035
+920
+43% +$27.8K
NVDA icon
844
NVIDIA
NVDA
$5.46T
$100K ﹤0.01%
161,880
-22,800
-12% -$12.3K
PARA
845
DELISTED
Paramount Global Class B
PARA
$100K ﹤0.01%
2,517
-178
-7% -$8.64K
WHR icon
846
Whirlpool
WHR
$2.79B
$100K ﹤0.01%
682
+55
+9% +$9.31K
CNQ icon
847
Canadian Natural Resources
CNQ
$98.1B
$99K ﹤0.01%
10,564
-308
-3% -$3.39K
UVV icon
848
Universal Corp
UVV
$1.12B
$99K ﹤0.01%
+2,000
New +$105K
VRNT
849
DELISTED
Verint Systems
VRNT
$99K ﹤0.01%
4,503
+508
+13% +$14.1K
AVB icon
850
AvalonBay Communities
AVB
$26.3B
$98K ﹤0.01%
564
+16
+3% +$2.71K
32 33
34
35 36

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VARA
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EIM
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HHII
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MIM
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PCM
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Huntington National Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Huntington National Bank held 1,945 positions worth $3.82B, down 7.8% from $4.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Huntington National Bank's Q3 2015 filing shows 118 new, 365 increased, 649 reduced and 142 closed positions. Its largest new stake was PayPal: 438,715 shares worth $13.6M. The largest sale was eBay, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Huntington National Bank's largest Q3 2015 buy was PayPal: 438,715 shares worth $13.6M.
  • Huntington National Bank added most to JPMorgan Chase in Q3 2015, an estimated $6.18M increase.
  • Huntington National Bank's biggest Q3 2015 reduction was eBay, cutting an estimated $19.4M.
  • Huntington National Bank fully exited HOSPIRA INC in Q3 2015, selling an estimated $2.61M.
  • Huntington National Bank's ten largest holdings make up 17% of its $3.82B portfolio in Q3 2015.
  • Huntington National Bank opened 118 new positions and closed 142 in Q3 2015.
  • Huntington National Bank's portfolio value fell 7.8% quarter-over-quarter to $3.82B.

Based on Huntington National Bank's 13F filing for Q3 2015, filed 27 Oct 2015.