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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$29.9M 0.78%
228,968
-1,614
-0.7% -$221K
NEE icon
27
NextEra Energy
NEE
$177B
$29.4M 0.77%
1,207,316
+159,144
+15% +$4.05M
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$29.4M 0.77%
327,409
+29,261
+10% +$2.69M
ABBV icon
29
AbbVie
ABBV
$438B
$28.9M 0.76%
531,613
+4,337
+0.8% +$282K
MMM icon
30
3M
MMM
$93.9B
$28.7M 0.75%
241,792
-22,485
-9% -$2.76M
VZ icon
31
Verizon
VZ
$195B
$28M 0.74%
644,482
+508
+0.1% +$23.4K
HBAN icon
32
Huntington Bancshares
HBAN
$35.6B
$27.9M 0.73%
2,634,025
+130,148
+5% +$1.45M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
ORCL icon
34
Oracle
ORCL
$435B
$27.5M 0.72%
761,874
-24,619
-3% -$946K
KR icon
35
Kroger
KR
$34.6B
$27.3M 0.72%
756,325
+41,189
+6% +$1.53M
CHD icon
36
Church & Dwight Co
CHD
$24.5B
$25.9M 0.68%
618,556
+13,584
+2% +$582K
CMCSA icon
37
Comcast
CMCSA
$89.4B
$25.5M 0.67%
896,748
-116,312
-11% -$3.46M
CB icon
38
Chubb
CB
$134B
$25.3M 0.66%
245,015
-4,266
-2% -$446K
AMLP icon
39
Alerian MLP ETF
AMLP
$13.3B
– –
0
– –
SLB icon
40
SLB Ltd
SLB
$78.9B
$24.9M 0.65%
360,739
-10,184
-3% -$806K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
TXN icon
42
Texas Instruments
TXN
$256B
$23.9M 0.63%
482,295
-28,352
-6% -$1.38M
SRE icon
43
Sempra
SRE
$55.1B
$23.8M 0.62%
492,548
-17,444
-3% -$858K
DIS icon
44
Walt Disney
DIS
$178B
$23.8M 0.62%
232,872
+18,879
+9% +$2.06M
UNH icon
45
UnitedHealth
UNH
$371B
$23.5M 0.61%
202,215
+13,390
+7% +$1.6M
TJX icon
46
TJX Companies
TJX
$175B
$23.3M 0.61%
652,532
+33,690
+5% +$1.18M
HD icon
47
Home Depot
HD
$350B
$22.5M 0.59%
194,501
-1,465
-0.7% -$169K
PNC icon
48
PNC Financial Services
PNC
$100B
$22.4M 0.59%
250,964
+6,593
+3% +$620K
RTX icon
49
RTX Corp
RTX
$302B
$21.5M 0.56%
384,119
-2,621
-0.7% -$161K
AMGN icon
50
Amgen
AMGN
$226B
$21.4M 0.56%
154,511
+9,293
+6% +$1.46M
1
2
3 4 5

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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.