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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
NOC icon
276
Northrop Grumman
NOC
$81.8B
$1.42M 0.04%
8,529
-1,640
-16% -$275K
TROW icon
277
T. Rowe Price
TROW
$24.3B
$1.41M 0.04%
20,224
-295
-1% -$21.9K
RAI
278
DELISTED
Reynolds American Inc
RAI
$1.39M 0.04%
31,354
-288
-0.9% -$11.9K
YUM icon
279
Yum! Brands
YUM
$39.5B
$1.38M 0.04%
23,950
-117
-0.5% -$7.08K
AMG icon
280
Affiliated Managers Group
AMG
$9.48B
$1.38M 0.04%
8,044
+5,839
+265% +$1.15M
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.37M 0.04%
37,002
+10,620
+40% +$408K
STR
283
DELISTED
QUESTAR CORP
STR
$1.37M 0.04%
70,691
-68,180
-49% -$1.39M
WM icon
284
Waste Management
WM
$90.7B
$1.37M 0.04%
27,462
+584
+2% +$29.1K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.35M 0.04%
20,439
+9,208
+82% +$673K
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
0
– –
QQQ icon
287
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
PRE
288
DELISTED
PARTNERRE LTD
PRE
$1.31M 0.03%
9,423
-971
-9% -$133K
WELL icon
289
Welltower
WELL
$163B
$1.3M 0.03%
19,246
-3,543
-16% -$237K
TBT icon
290
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
0
– –
SEE
291
DELISTED
Sealed Air
SEE
$1.29M 0.03%
27,515
+6,805
+33% +$352K
LNC icon
292
Lincoln National
LNC
$8.51B
$1.27M 0.03%
26,793
+133
+0.5% +$7.13K
MAS icon
293
Masco
MAS
$15B
$1.26M 0.03%
49,853
+8,647
+21% +$222K
AON icon
294
Aon
AON
$75.6B
$1.24M 0.03%
14,039
-2,350
-14% -$227K
EOG icon
295
EOG Resources
EOG
$75.2B
$1.24M 0.03%
17,030
+1,779
+12% +$138K
VNQI icon
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
0
– –
FHI icon
297
Federated Hermes
FHI
$4.7B
$1.24M 0.03%
42,784
+1,241
+3% +$39.8K
CI icon
298
Cigna
CI
$72.4B
$1.2M 0.03%
8,912
+106
+1% +$15.4K
XMLV icon
299
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
0
– –
DBD
300
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.2M 0.03%
40,117
-1,425
-3% -$46.3K
10 11
12
13 14

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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.