We are live on ! Find out more
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
KHC icon
251
Kraft Heinz
KHC
$29.3B
$1.83M 0.05%
+25,880
New +$1.95M
ROK icon
252
Rockwell Automation
ROK
$49.8B
$1.77M 0.05%
17,445
-489
-3% -$55.4K
GWW icon
253
W.W. Grainger
GWW
$61.2B
$1.76M 0.05%
8,187
-1,062
-11% -$238K
NNN icon
254
NNN REIT
NNN
$8.76B
$1.75M 0.05%
48,181
-5,253
-10% -$190K
ADBE icon
255
Adobe
ADBE
$105B
$1.71M 0.04%
20,741
-980
-5% -$79.4K
ETN icon
256
Eaton
ETN
$179B
$1.7M 0.04%
33,121
-1,439
-4% -$85K
UBSI icon
257
United Bankshares
UBSI
$6.62B
$1.7M 0.04%
44,721
+2,470
+6% +$97K
RTN
258
DELISTED
Raytheon Company
RTN
$1.69M 0.04%
15,445
-346
-2% -$36.1K
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
TFC icon
260
Truist Financial
TFC
$64.1B
$1.63M 0.04%
45,773
-3,987
-8% -$154K
IYM icon
261
iShares US Basic Materials ETF
IYM
$1.03B
– –
0
– –
AFL icon
262
Aflac
AFL
$61B
$1.6M 0.04%
55,160
+6,788
+14% +$205K
K
263
DELISTED
Kellanova
K
$1.6M 0.04%
25,619
-974
-4% -$60.7K
GRUB
264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.59M 0.04%
32,655
+21,275
+187% +$1.24M
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
IYW icon
266
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
IDU icon
267
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.48M 0.04%
25,891
-9,678
-27% -$617K
EWU icon
270
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
0
– –
EXC icon
271
Exelon
EXC
$46.2B
$1.47M 0.04%
69,564
+185
+0.3% +$4.16K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$1.47M 0.04%
95,501
-23,713
-20% -$450K
CDK
273
DELISTED
CDK Global, Inc.
CDK
$1.44M 0.04%
30,019
-7,173
-19% -$364K
RAX
274
DELISTED
Rackspace Hosting Inc
RAX
$1.43M 0.04%
57,995
– –
AIG icon
275
American International
AIG
$40.6B
$1.43M 0.04%
25,080
+3,812
+18% +$233K
9 10
11
12 13

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.