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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
LEA icon
951
Lear
LEA
$8.16B
$67K ﹤0.01%
615
-68
-10% -$7.08K
PEGA icon
952
Pegasystems
PEGA
$5.51B
$67K ﹤0.01%
5,416
-600
-10% -$7.42K
RIO icon
953
Rio Tinto
RIO
$160B
$67K ﹤0.01%
1,988
-2,383
-55% -$89.2K
VRSK icon
954
Verisk Analytics
VRSK
$24.2B
$67K ﹤0.01%
910
– –
HST icon
955
Host Hotels & Resorts
HST
$15.6B
$66K ﹤0.01%
4,181
-113
-3% -$2.12K
TR icon
956
Tootsie Roll Industries
TR
$3.02B
$66K ﹤0.01%
2,936
– –
CST
957
DELISTED
CST Brands, Inc.
CST
$66K ﹤0.01%
1,956
-542
-22% -$19.6K
CRUS icon
958
Cirrus Logic
CRUS
$6.08B
$65K ﹤0.01%
2,075
+978
+89% +$29.9K
EVC icon
959
Entravision Communication
EVC
$820M
$65K ﹤0.01%
9,787
+1,046
+12% +$7.97K
LEN icon
960
Lennar Class A
LEN
$21.1B
$65K ﹤0.01%
1,416
+339
+31% +$16.6K
MTW icon
961
Manitowoc
MTW
$753M
$65K ﹤0.01%
4,767
-265
-5% -$4.09K
YPF icon
962
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$65K ﹤0.01%
4,274
-1,488
-26% -$33.3K
OII icon
963
Oceaneering
OII
$5.11B
$64K ﹤0.01%
1,623
-154
-9% -$6.39K
SXT icon
964
Sensient Technologies
SXT
$5.53B
$64K ﹤0.01%
1,050
– –
HCBK
965
DELISTED
HUDSON CITY BANCORP INC
HCBK
$64K ﹤0.01%
6,280
– –
EFOR
966
Everforth Inc
EFOR
$1.37B
$63K ﹤0.01%
1,718
+649
+61% +$24.6K
ATHM icon
967
Autohome
ATHM
$2.6B
$63K ﹤0.01%
1,950
-3
-0.2% -$107
BXP icon
968
Boston Properties
BXP
$11B
$63K ﹤0.01%
529
– –
CHRW icon
969
C.H. Robinson
CHRW
$17.5B
$63K ﹤0.01%
917
-145
-14% -$9.73K
MOO icon
970
VanEck Agribusiness ETF
MOO
$972M
– –
0
– –
MUR icon
971
Murphy Oil
MUR
$4.99B
$63K ﹤0.01%
2,606
-175
-6% -$5.59K
NAT icon
972
Nordic American Tanker
NAT
$1.4B
$63K ﹤0.01%
4,183
-504
-11% -$7.5K
ITM icon
973
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
0
– –
NTRS icon
974
Northern Trust
NTRS
$34.8B
$62K ﹤0.01%
911
– –
TDC icon
975
Teradata
TDC
$2.57B
$62K ﹤0.01%
2,136
-19
-0.9% -$609
37 38
39
40 41

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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.