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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
DISCK
376
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$628K 0.02%
25,868
+24,195
+1,446% +$671K
RPM icon
377
RPM International
RPM
$14.9B
$615K 0.02%
14,681
-1,616
-10% -$73.6K
MMP
378
DELISTED
Magellan Midstream Partners, L.P.
MMP
$607K 0.02%
10,087
– –
MOS icon
379
The Mosaic Company
MOS
$7.34B
$599K 0.02%
19,245
+4,505
+31% +$186K
IYC icon
380
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
0
– –
VUG icon
381
Vanguard Morningstar Growth ETF
VUG
$228B
– –
0
– –
AMP icon
382
Ameriprise Financial
AMP
$49.7B
$589K 0.02%
5,396
-100
-2% -$11.8K
CPGX
383
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$587K 0.02%
+32,072
New +$836K
MCK icon
384
McKesson
MCK
$105B
$581K 0.02%
3,141
+41
+1% +$8.69K
EFX icon
385
Equifax
EFX
$21.4B
$579K 0.02%
5,961
-322
-5% -$32K
ACG
386
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
0
– –
MBB icon
387
iShares MBS ETF
MBB
$39B
– –
0
– –
XLE icon
388
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$564K 0.01%
18,446
-2,504
-12% -$84.4K
UN
389
DELISTED
Unilever NV New York Registry Shares
UN
$564K 0.01%
14,019
-25
-0.2% -$1.05K
ETP
390
DELISTED
Energy Transfer Partners L.p.
ETP
$563K 0.01%
13,712
-3,873
-22% -$188K
CA
391
DELISTED
CA, Inc.
CA
$556K 0.01%
20,364
+764
+4% +$21.9K
PHD
392
DELISTED
Pioneer Floating Rate Fund
PHD
– –
0
– –
IYZ icon
393
iShares US Telecommunications ETF
IYZ
$1.23B
$544K 0.01%
20,148
-7,087
-26% -$203K
IGIB icon
394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
MANH icon
395
Manhattan Associates
MANH
$11.4B
$540K 0.01%
8,663
-1,425
-14% -$88.8K
TXT icon
396
Textron
TXT
$15.2B
$534K 0.01%
14,201
-1,427
-9% -$59.1K
GEN icon
397
Gen Digital
GEN
$17.4B
$532K 0.01%
27,357
-7,070
-21% -$152K
IVZ icon
398
Invesco
IVZ
$13.8B
$527K 0.01%
16,886
+214
+1% +$7.62K
FRA icon
399
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
0
– –
BGT icon
400
BlackRock Floating Rate Income Trust
BGT
$330M
– –
0
– –
14 15
16
17 18

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BBA
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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.