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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$917K 0.02%
19,438
+9,791
+101% +$476K
TE
327
DELISTED
TECO ENERGY INC
TE
$915K 0.02%
34,829
-7,939
-19% -$178K
FE icon
328
FirstEnergy
FE
$27.1B
$914K 0.02%
29,210
+10,088
+53% +$330K
HAS icon
329
Hasbro
HAS
$13.7B
$911K 0.02%
12,629
-304
-2% -$23.5K
DGX icon
330
Quest Diagnostics
DGX
$26.2B
$906K 0.02%
14,742
-2,844
-16% -$199K
IWB icon
331
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
C icon
332
Citigroup
C
$228B
$893K 0.02%
18,012
+4,775
+36% +$261K
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$892K 0.02%
17,878
-1,531
-8% -$80.6K
CELG
334
DELISTED
Celgene Corp
CELG
$876K 0.02%
8,098
-2,747
-25% -$341K
TEI
335
Templeton Emerging Markets Income Fund
TEI
$323M
– –
0
– –
LLL
336
DELISTED
L3 Technologies, Inc.
LLL
$861K 0.02%
8,232
-624
-7% -$70.3K
AET
337
DELISTED
Aetna Inc
AET
$856K 0.02%
7,826
-303
-4% -$35K
DBC icon
338
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
0
– –
PAYX icon
339
Paychex
PAYX
$43.1B
$837K 0.02%
17,576
+112
+0.6% +$5.22K
IWV icon
340
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
BNY
341
Bank of New York Mellon
BNY
$109B
$830K 0.02%
21,193
-4,590
-18% -$191K
KEY icon
342
KeyCorp
KEY
$24.3B
$824K 0.02%
63,346
-6,429
-9% -$91.3K
EWW icon
343
iShares MSCI Mexico ETF
EWW
$1.89B
– –
0
– –
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
CHK
345
DELISTED
Chesapeake Energy Corporation
CHK
$808K 0.02%
551
+443
+410% +$752K
ZBH icon
346
Zimmer Biomet
ZBH
$18.5B
$806K 0.02%
8,836
+80
+0.9% +$8.02K
BOBE
347
DELISTED
Bob Evans Farms, Inc.
BOBE
$798K 0.02%
18,406
-251
-1% -$11.9K
BIIB icon
348
Biogen
BIIB
$30.1B
$793K 0.02%
2,717
+350
+15% +$116K
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
DEO icon
350
Diageo
DEO
$52.8B
$786K 0.02%
7,290
-1,203
-14% -$134K
12 13
14
15 16

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.