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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
BF.A icon
876
Brown-Forman Class A
BF.A
$13.1B
$90K ﹤0.01%
2,110
– –
SPSC icon
877
SPS Commerce
SPSC
$2.86B
$90K ﹤0.01%
2,664
-280
-10% -$9.78K
VFH icon
878
Vanguard Financials ETF
VFH
$14B
– –
0
– –
TU icon
879
Telus
TU
$15.2B
$88K ﹤0.01%
5,582
-8
-0.1% -$133
ECON icon
880
Columbia Emerging Markets Consumer ETF
ECON
$313M
– –
0
– –
ATVI
881
DELISTED
Activision Blizzard
ATVI
$87K ﹤0.01%
2,816
-24
-0.8% -$669
IDXX icon
882
Idexx Laboratories
IDXX
$44.7B
$86K ﹤0.01%
1,163
-174
-13% -$12.5K
VAL
883
DELISTED
Valspar
VAL
$86K ﹤0.01%
1,190
– –
TI
884
DELISTED
Telecom Italia
TI
$86K ﹤0.01%
7,029
+895
+15% +$11.4K
CRI icon
885
Carter's
CRI
$1.44B
$85K ﹤0.01%
940
– –
ICON
886
DELISTED
Iconix Brand Group, Inc.
ICON
$85K ﹤0.01%
630
-200
-24% -$34.6K
SSYS icon
887
Stratasys
SSYS
$779M
$84K ﹤0.01%
3,165
+2,520
+391% +$77.8K
DTH icon
888
WisdomTree International High Dividend Fund
DTH
$661M
– –
0
– –
HEI icon
889
HEICO Corp
HEI
$51.9B
$83K ﹤0.01%
4,138
-232
-5% -$5.06K
IMAX icon
890
IMAX
IMAX
$2.92B
$83K ﹤0.01%
2,470
-74
-3% -$2.56K
OI icon
891
O-I Glass
OI
$1.05B
$83K ﹤0.01%
4,000
-6,542
-62% -$139K
PNW icon
892
Pinnacle West Capital
PNW
$12.2B
$83K ﹤0.01%
1,298
– –
SBFG icon
893
SB Financial Group
SBFG
$171M
$83K ﹤0.01%
8,482
– –
FTR
894
DELISTED
Frontier Communications Corp.
FTR
$83K ﹤0.01%
1,157
-241
-17% -$18.2K
ETG
895
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
0
– –
UHT
896
Universal Health Realty Income Trust
UHT
$573M
$82K ﹤0.01%
1,750
+213
+14% +$10.1K
GAP
897
The Gap Inc
GAP
$7.34B
$82K ﹤0.01%
2,909
-418
-13% -$14.4K
CMG icon
898
Chipotle Mexican Grill
CMG
$41.3B
$81K ﹤0.01%
5,650
+150
+3% +$2.13K
DMC
899
Del Monte Corp
DMC
$1.44B
$81K ﹤0.01%
2,053
-162
-7% -$6.31K
MINI
900
DELISTED
Mobile Mini Inc
MINI
$81K ﹤0.01%
2,617
-145
-5% -$5.13K
34 35
36
37 38

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HHII
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MIM
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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.