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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
APA icon
351
APA Corp
APA
$14.2B
$778K 0.02%
19,857
-9,095
-31% -$414K
NI icon
352
NiSource
NI
$20.1B
$775K 0.02%
41,793
-90,606
-68% -$1.55M
BCS.PRA.CL
353
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$768K 0.02%
30,000
– –
NEU icon
354
NewMarket
NEU
$8.43B
$766K 0.02%
2,146
+24
+1% +$9.72K
ZTS icon
355
Zoetis
ZTS
$31.1B
$765K 0.02%
18,568
-3,052
-14% -$142K
CRM icon
356
Salesforce
CRM
$162B
$761K 0.02%
10,963
+4,958
+83% +$351K
RJF icon
357
Raymond James Financial
RJF
$34.6B
$755K 0.02%
22,820
-3,552
-13% -$132K
PEBO icon
358
Peoples Bancorp
PEBO
$1.47B
$747K 0.02%
35,908
– –
IYH icon
359
iShares US Healthcare ETF
IYH
$3.76B
– –
0
– –
WY icon
360
Weyerhaeuser
WY
$18B
$743K 0.02%
27,185
-185
-0.7% -$5.46K
CSC
361
DELISTED
Computer Sciences
CSC
$738K 0.02%
28,514
-1,675
-6% -$45.2K
EPD icon
362
Enterprise Products Partners
EPD
$81.8B
$728K 0.02%
29,213
-2,282
-7% -$63.3K
DEM icon
363
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
0
– –
XSLV icon
364
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
0
– –
TM icon
365
Toyota
TM
$225B
$711K 0.02%
6,061
-681
-10% -$85.4K
MZTI
366
The Marzetti Company
MZTI
$3.15B
$696K 0.02%
7,139
-177
-2% -$16.8K
UFPI icon
367
UFP Industries
UFPI
$5.12B
$692K 0.02%
36,000
-1,500
-4% -$29.8K
VOOG icon
368
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
0
– –
GNTX icon
369
Gentex
GNTX
$5.04B
$688K 0.02%
44,391
-2,835
-6% -$45K
NFG icon
370
National Fuel Gas
NFG
$7.82B
$684K 0.02%
13,678
-3,111
-19% -$168K
MAT icon
371
Mattel
MAT
$4.29B
$680K 0.02%
32,299
-4,909
-13% -$115K
SLV icon
372
iShares Silver Trust
SLV
$31.5B
– –
0
– –
ADSK icon
373
Autodesk
ADSK
$53.1B
$659K 0.02%
14,942
– –
NVO
374
Novo Nordisk
NVO
$207B
$640K 0.02%
23,614
-1,764
-7% -$49.9K
FSP
375
Franklin Street Properties
FSP
$45.8M
$634K 0.02%
58,952
– –
13 14
15
16 17

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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.