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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-6.46%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
0
– –
MNDT
227
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.4M 0.06%
75,265
– –
AL
228
DELISTED
Air Lease Corp
AL
$2.37M 0.06%
76,758
-143
-0.2% -$4.76K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
AGNC icon
230
AGNC Investment
AGNC
$12.9B
$2.3M 0.06%
122,867
– –
MS icon
231
Morgan Stanley
MS
$338B
$2.29M 0.06%
72,839
-4,584
-6% -$167K
CMCSK
232
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.29M 0.06%
40,074
-11,665
-23% -$668K
ALL icon
233
Allstate
ALL
$66.4B
$2.28M 0.06%
39,090
-785
-2% -$49.1K
MHK icon
234
Mohawk Industries
MHK
$9.26B
$2.19M 0.06%
12,050
+1,236
+11% +$245K
BT
235
DELISTED
BT Group plc (ADR)
BT
$2.19M 0.06%
68,582
-6,718
-9% -$232K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
ADC icon
237
Agree Realty
ADC
$9.13B
$2.15M 0.06%
71,856
– –
EAD
238
Allspring Income Opportunities Fund
EAD
$380M
– –
0
– –
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
0
– –
OMC icon
240
Omnicom Group
OMC
$23.6B
$2.06M 0.05%
31,310
+555
+2% +$38.9K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
ACAS
242
DELISTED
American Capital Ltd
ACAS
$2.04M 0.05%
168,024
-307
-0.2% -$4.12K
WFM
243
DELISTED
Whole Foods Market Inc
WFM
$2.03M 0.05%
64,225
-23,823
-27% -$842K
UL icon
244
Unilever
UL
$134B
$1.98M 0.05%
43,156
+24,572
+132% +$1.18M
LUMN icon
245
Lumen
LUMN
$6.58B
$1.97M 0.05%
78,304
-21,300
-21% -$590K
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
0
– –
MRSH
247
Marsh
MRSH
$91.6B
$1.88M 0.05%
36,061
-2,359
-6% -$132K
BBWI icon
248
Bath & Body Works
BBWI
$3.84B
$1.85M 0.05%
25,425
+18
+0.1% +$1.24K
TIF
249
DELISTED
Tiffany & Co.
TIF
$1.85M 0.05%
23,952
-4,372
-15% -$382K
JBL icon
250
Jabil
JBL
$37.2B
$1.84M 0.05%
82,337
-10,628
-11% -$211K
8 9
10
11 12

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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.