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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
EVT icon
1001
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
– –
0
– –
MFC icon
1002
Manulife Financial
MFC
$72.9B
$56K ﹤0.01%
3,579
-8,450
-70% -$142K
NCMI icon
1003
National CineMedia
NCMI
$252M
$56K ﹤0.01%
421
+119
+39% +$17.1K
SNCR
1004
DELISTED
Synchronoss Technologies
SNCR
$56K ﹤0.01%
192
+188
+4,700% +$72.9K
HUSE
1005
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
– –
ACM icon
1006
Aecom
ACM
$8.19B
$55K ﹤0.01%
1,995
-300
-13% -$8.71K
CFFN icon
1007
Capitol Federal Financial
CFFN
$1.09B
$55K ﹤0.01%
4,542
– –
R icon
1008
Ryder
R
$10.1B
$55K ﹤0.01%
739
+220
+42% +$18.8K
CDW icon
1009
CDW
CDW
$17.8B
$54K ﹤0.01%
1,325
-18
-1% -$682
XLNX
1010
DELISTED
Xilinx Inc
XLNX
$54K ﹤0.01%
1,264
– –
CCP
1011
DELISTED
Care Capital Properties, Inc.
CCP
$54K ﹤0.01%
+1,631
New +$52.8K
BSAC icon
1012
Banco Santander Chile
BSAC
$16.1B
$53K ﹤0.01%
2,899
-5
-0.2% -$98
BWX icon
1013
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
FRT icon
1014
Federal Realty Investment Trust
FRT
$10.3B
$53K ﹤0.01%
390
– –
IT icon
1015
Gartner
IT
$11.6B
$53K ﹤0.01%
634
-74
-10% -$6.45K
WNC icon
1016
Wabash National
WNC
$509M
$53K ﹤0.01%
+5,000
New +$61.4K
NBL
1017
DELISTED
Noble Energy, Inc.
NBL
$53K ﹤0.01%
1,756
-294
-14% -$10.1K
DRII
1018
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$53K ﹤0.01%
2,280
+794
+53% +$21.9K
CPT icon
1019
Camden Property Trust
CPT
$11.1B
$52K ﹤0.01%
700
– –
ICF icon
1020
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
0
– –
OKE icon
1021
Oneok
OKE
$58.4B
$52K ﹤0.01%
1,630
-42
-3% -$1.53K
FL
1022
DELISTED
Foot Locker
FL
$51K ﹤0.01%
715
-76
-10% -$5.41K
B
1023
Barrick Mining
B
$67.3B
$51K ﹤0.01%
8,046
-7,803
-49% -$58.7K
SNPS icon
1024
Synopsys
SNPS
$78.8B
$51K ﹤0.01%
1,100
– –
WDC icon
1025
Western Digital
WDC
$168B
$51K ﹤0.01%
852
-658
-44% -$39.6K
39 40
41
42 43

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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.