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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
IWD icon
401
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
FCT
402
First Trust Senior Floating Rate Income Fund II
FCT
– –
0
– –
DLTR icon
403
Dollar Tree
DLTR
$24.6B
$510K 0.01%
7,647
+5,576
+269% +$419K
ISD
404
PGIM High Yield Bond Fund
ISD
$418M
– –
0
– –
BRW
405
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
0
– –
EFR
406
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
– –
0
– –
EFT
407
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
0
– –
EVF
408
Eaton Vance Senior Income Trust
EVF
$91.4M
– –
0
– –
KMX icon
409
CarMax
KMX
$8.26B
$508K 0.01%
8,559
+86
+1% +$5.39K
PRK icon
410
Park National Corp
PRK
$3.67B
$508K 0.01%
5,633
-305
-5% -$26.4K
CAG icon
411
Conagra Brands
CAG
$7.14B
$504K 0.01%
15,989
+1,300
+9% +$43.6K
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$504K 0.01%
23,268
-1,388
-6% -$29.9K
VVR icon
413
Invesco Senior Income Trust
VVR
$460M
– –
0
– –
JFR icon
414
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
0
– –
IEV icon
415
iShares Europe ETF
IEV
$1.7B
– –
0
– –
IJS icon
416
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
0
– –
NSL
417
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
0
– –
AZO icon
418
AutoZone
AZO
$49.7B
$493K 0.01%
680
-7
-1% -$4.96K
NXPI icon
419
NXP Semiconductors
NXPI
$59.6B
$493K 0.01%
5,657
+382
+7% +$34.4K
QVCGA
420
DELISTED
QVC Group Inc Series A
QVCGA
$493K 0.01%
387
-46
-11% -$63K
FLS icon
421
Flowserve
FLS
$10.3B
$491K 0.01%
11,940
-60
-0.5% -$2.75K
VTA
422
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
0
– –
JRO
423
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
0
– –
GHY
424
PGIM Global High Yield Fund
GHY
$482M
– –
0
– –
TSM icon
425
TSMC
TSM
$2.19T
$482K 0.01%
23,244
+653
+3% +$13.7K
15 16
17
18 19

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MCM
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BBHC
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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.