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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
MORN icon
451
Morningstar
MORN
$7.18B
$411K 0.01%
5,115
-155
-3% -$12.7K
FLG
452
Flagstar Bank National Association
FLG
$5.92B
$406K 0.01%
7,496
-174
-2% -$9.45K
HSBC.PRA
453
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$405K 0.01%
16,000
– –
LEG icon
454
Leggett & Platt
LEG
$1.29B
$403K 0.01%
9,785
-13
-0.1% -$607
ORLY icon
455
O'Reilly Automotive
ORLY
$74.5B
$403K 0.01%
24,165
+18,330
+314% +$296K
CMA
456
DELISTED
Comerica
CMA
$396K 0.01%
9,630
– –
CTAS icon
457
Cintas
CTAS
$81.6B
$396K 0.01%
18,448
-2,152
-10% -$46.2K
NOV icon
458
NOV
NOV
$7.44B
$395K 0.01%
10,511
-2,334
-18% -$95.5K
LYB icon
459
LyondellBasell Industries
LYB
$20.5B
$394K 0.01%
4,724
-102
-2% -$9.07K
O icon
460
Realty Income
O
$58.8B
$393K 0.01%
8,558
-496
-5% -$22.4K
IBB icon
461
iShares Biotechnology ETF
IBB
$9.76B
– –
0
– –
PNNT
462
Pennant Park Investment Corp
PNNT
$246M
$390K 0.01%
60,261
– –
DSL
463
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
0
– –
MCI
464
Barings Corporate Investors
MCI
$342M
– –
0
– –
CMI icon
465
Cummins
CMI
$88.8B
$386K 0.01%
3,551
+114
+3% +$14.1K
HMC icon
466
Honda
HMC
$40.4B
$376K 0.01%
12,553
-1,641
-12% -$52.5K
TKR icon
467
Timken Company
TKR
$9.02B
$374K 0.01%
13,598
-1,000
-7% -$31.9K
TT icon
468
Trane Technologies
TT
$108B
$371K 0.01%
7,315
-1,394
-16% -$83.3K
XEL icon
469
Xcel Energy
XEL
$48.8B
$370K 0.01%
10,448
-200
-2% -$6.8K
MSI icon
470
Motorola Solutions
MSI
$77.6B
$369K 0.01%
5,394
-100
-2% -$6.3K
SNY icon
471
Sanofi
SNY
$104B
$369K 0.01%
7,775
+284
+4% +$14.5K
BCS icon
472
Barclays
BCS
$94.3B
$366K 0.01%
26,527
+2,686
+11% +$41.3K
SUB icon
473
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
FMER
474
DELISTED
FIRSTMERIT CORP
FMER
$364K 0.01%
20,584
+242
+1% +$4.54K
BHI
475
DELISTED
Baker Hughes
BHI
$362K 0.01%
6,963
-78
-1% -$4.36K
17 18
19
20 21

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MCM
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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.