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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
HES
1226
DELISTED
Hess
HES
$21K ﹤0.01%
410
– –
LBTYK icon
1227
Liberty Global Class C
LBTYK
$3.48B
$21K ﹤0.01%
582
-205
-26% -$8.28K
HTO
1228
H2O America
HTO
$2.65B
$21K ﹤0.01%
+686
New +$20.4K
SNX icon
1229
TD Synnex
SNX
$20.4B
$21K ﹤0.01%
+492
New +$19.2K
TNK icon
1230
Teekay Tankers
TNK
$2.9B
$21K ﹤0.01%
+378
New +$20.4K
VBR icon
1231
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
0
– –
KED
1232
DELISTED
Kayne Anderson Energy
KED
$21K ﹤0.01%
1,000
– –
DCH
1233
Dauch Corp
DCH
$1.6B
$20K ﹤0.01%
998
-230
-19% -$4.65K
BHE icon
1234
Benchmark Electronics
BHE
$2.89B
$20K ﹤0.01%
905
+155
+21% +$3.31K
ECPG icon
1235
Encore Capital Group
ECPG
$2.15B
$20K ﹤0.01%
532
-834
-61% -$34.1K
EWS icon
1236
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
FLOT icon
1237
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
GHC icon
1238
Graham Holdings Company
GHC
$4.97B
$20K ﹤0.01%
35
-23
-40% -$15.2K
HELE icon
1239
Helen of Troy
HELE
$699M
$20K ﹤0.01%
223
-85
-28% -$7.62K
HLT icon
1240
Hilton Worldwide
HLT
$72.2B
$20K ﹤0.01%
292
+39
+15% +$3.02K
IEF icon
1241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
0
– –
IGM icon
1242
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
0
– –
TOWN icon
1243
Towne Bank
TOWN
$3.5B
$20K ﹤0.01%
+1,045
New +$18.7K
WBD icon
1244
Warner Bros
WBD
$69.6B
$20K ﹤0.01%
777
– –
ASNA
1245
DELISTED
Ascena Retail Group, Inc.
ASNA
$20K ﹤0.01%
72
– –
DGAS
1246
DELISTED
Delta Natural Gas Co Inc
DGAS
$20K ﹤0.01%
1,000
– –
ALJ
1247
DELISTED
Alon USA Energy Inc
ALJ
$20K ﹤0.01%
+1,082
New +$20.5K
BANC icon
1248
Banc of California
BANC
$3.11B
$19K ﹤0.01%
+1,547
New +$19.8K
CPS icon
1249
Cooper-Standard Automotive
CPS
$484M
$19K ﹤0.01%
323
-32
-9% -$1.92K
IPG
1250
DELISTED
Interpublic Group of Companies
IPG
$19K ﹤0.01%
1,007
– –
48 49
50
51 52

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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.