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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
GPT
1301
DELISTED
Gramercy Property Trust
GPT
$17K ﹤0.01%
272
– –
EDR
1302
DELISTED
Education Realty Trust Inc
EDR
$17K ﹤0.01%
530
– –
COWN
1303
DELISTED
Cowen Inc. Class A Common Stock
COWN
$17K ﹤0.01%
+949
New +$20.9K
N
1304
DELISTED
Netsuite Inc
N
$17K ﹤0.01%
200
– –
PPLI
1305
People Inc
PPLI
$3.01B
$16K ﹤0.01%
1,399
– –
LXP icon
1306
LXP Industrial Trust
LXP
$3.58B
$16K ﹤0.01%
400
– –
MERC icon
1307
Mercer International
MERC
$33.8M
$16K ﹤0.01%
1,624
+116
+8% +$1.36K
SPH icon
1308
Suburban Propane Partners
SPH
$1.17B
$16K ﹤0.01%
500
– –
TEX icon
1309
Terex
TEX
$7.57B
$16K ﹤0.01%
+876
New +$19.1K
KRA
1310
DELISTED
Kraton Corporation
KRA
$16K ﹤0.01%
916
-9
-1% -$191
ETFC
1311
DELISTED
E*Trade Financial Corporation
ETFC
$16K ﹤0.01%
601
– –
ATW
1312
DELISTED
Atwood Oceanics
ATW
$16K ﹤0.01%
1,111
+561
+102% +$10.9K
KITE
1313
DELISTED
Kite Pharma, Inc.
KITE
$16K ﹤0.01%
291
-387
-57% -$24.3K
XRDC
1314
DELISTED
Crossroads Capital, Inc
XRDC
$16K ﹤0.01%
+3,500
New +$17K
KHI
1315
DELISTED
Deutsche High Income Trust
KHI
– –
0
– –
CVE icon
1316
Cenovus Energy
CVE
$56.4B
$15K ﹤0.01%
1,000
– –
DVA icon
1317
DaVita
DVA
$11.4B
$15K ﹤0.01%
210
+3
+1% +$233
ENR icon
1318
Energizer
ENR
$1.55B
$15K ﹤0.01%
+381
New +$15.3K
FMC icon
1319
FMC
FMC
$1.27B
$15K ﹤0.01%
493
-2,100
-81% -$81.4K
GWRE icon
1320
Guidewire Software
GWRE
$15.2B
$15K ﹤0.01%
283
+11
+4% +$609
IDV icon
1321
iShares International Select Dividend ETF
IDV
$8.53B
– –
0
– –
IHE icon
1322
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
0
– –
LYG icon
1323
Lloyds Banking Group
LYG
$90B
$15K ﹤0.01%
+3,163
New +$15.8K
PEB icon
1324
Pebblebrook Hotel Trust
PEB
$2.05B
$15K ﹤0.01%
430
– –
WTW icon
1325
Willis Towers Watson
WTW
$31B
$15K ﹤0.01%
143
– –
51 52
53
54 55

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P
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EIM
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HHII
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MIM
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Select Equity Group
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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.