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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
LXFT
1026
DELISTED
Luxoft Holding, Inc.
LXFT
$51K ﹤0.01%
801
-157
-16% -$9.77K
RGC
1027
DELISTED
Regal Entertainment Group
RGC
$51K ﹤0.01%
2,735
+63
+2% +$1.22K
SBNY
1028
DELISTED
Signature Bank
SBNY
$51K ﹤0.01%
373
– –
DXCM icon
1029
DexCom
DXCM
$34.5B
$50K ﹤0.01%
2,320
+244
+12% +$5.44K
FXF icon
1030
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$50K ﹤0.01%
500
– –
PNR icon
1031
Pentair
PNR
$10.7B
$50K ﹤0.01%
1,456
+12
+0.8% +$471
URI icon
1032
United Rentals
URI
$69.7B
$50K ﹤0.01%
833
-481
-37% -$33.4K
VYX icon
1033
NCR Voyix
VYX
$1.17B
$50K ﹤0.01%
3,565
-241
-6% -$4.02K
WCG
1034
DELISTED
Wellcare Health Plans, Inc.
WCG
$50K ﹤0.01%
577
-900
-61% -$78.9K
WPG
1035
DELISTED
Washington Prime Group Inc.
WPG
$50K ﹤0.01%
471
-19
-4% -$2.21K
ARG
1036
DELISTED
Airgas Inc
ARG
$50K ﹤0.01%
561
+4
+0.7% +$397
DINO icon
1037
HF Sinclair
DINO
$16.3B
$49K ﹤0.01%
1,000
-579
-37% -$27.6K
EXPD icon
1038
Expeditors International
EXPD
$24.3B
$49K ﹤0.01%
1,036
+298
+40% +$14.1K
PDCO
1039
DELISTED
Patterson Companies, Inc.
PDCO
$49K ﹤0.01%
1,132
– –
LAMR icon
1040
Lamar Advertising Co
LAMR
$15.8B
$48K ﹤0.01%
928
– –
PZZA icon
1041
Papa John's
PZZA
$804M
$48K ﹤0.01%
702
-116
-14% -$8.36K
SCHX icon
1042
Schwab US Large- Cap ETF
SCHX
$75B
– –
0
– –
TDG icon
1043
TransDigm Group
TDG
$68.9B
$48K ﹤0.01%
225
-59
-21% -$13.5K
VAR
1044
DELISTED
Varian Medical Systems, Inc.
VAR
$48K ﹤0.01%
746
-73
-9% -$5.33K
INWK
1045
DELISTED
InnerWorkings, Inc.
INWK
$48K ﹤0.01%
7,695
-365
-5% -$2.57K
AME icon
1046
Ametek
AME
$58.7B
$47K ﹤0.01%
900
– –
CLNE icon
1047
Clean Energy Fuels
CLNE
$395M
$47K ﹤0.01%
+10,550
New +$54.7K
EEFT icon
1048
Euronet Worldwide
EEFT
$2.78B
$46K ﹤0.01%
620
+3
+0.5% +$201
FWONK icon
1049
Liberty Media Series C
FWONK
$26B
$46K ﹤0.01%
1,879
-107
-5% -$2.74K
RVTY icon
1050
Revvity
RVTY
$13.1B
$46K ﹤0.01%
1,000
+390
+64% +$19.4K
40 41
42
43 44

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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.