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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
CXW icon
476
CoreCivic
CXW
$3.28B
$360K 0.01%
12,190
-53
-0.4% -$1.7K
MMLP icon
477
Martin Midstream Partners
MMLP
$93.9M
$358K 0.01%
14,671
– –
APTV icon
478
Aptiv
APTV
$10.1B
$357K 0.01%
4,692
+97
+2% +$7.46K
EIX icon
479
Edison International
EIX
$26.5B
$357K 0.01%
5,668
-1,397
-20% -$83K
IAF
480
abrdn Australia Equity Fund
IAF
$128M
$357K 0.01%
22,186
– –
DFS
481
DELISTED
Discover Financial Services
DFS
$354K 0.01%
6,810
-2,062
-23% -$113K
RYAAY icon
482
Ryanair
RYAAY
$30.9B
$352K 0.01%
10,964
-22
-0.2% -$680
BLKB icon
483
Blackbaud
BLKB
$2B
$349K 0.01%
6,218
-918
-13% -$53.8K
IEX icon
484
IDEX
IEX
$17.7B
$349K 0.01%
4,899
+1,773
+57% +$131K
CSL icon
485
Carlisle Companies
CSL
$15.4B
$347K 0.01%
3,972
-96
-2% -$9.6K
SNA icon
486
Snap-on
SNA
$21.2B
$346K 0.01%
2,293
-161
-7% -$25.8K
EG icon
487
Everest Group
EG
$14B
$345K 0.01%
1,993
-55
-3% -$9.95K
SNI
488
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$343K 0.01%
6,973
-3,501
-33% -$202K
TTE icon
489
TotalEnergies
TTE
$194B
$339K 0.01%
4,734,745,113
+102,770,291
+2% +$10.3K
FNB icon
490
FNB Corp
FNB
$6.85B
$338K 0.01%
26,106
+6,906
+36% +$92K
DOX icon
491
Amdocs
DOX
$6.07B
$336K 0.01%
5,902
-707
-11% -$40.5K
ERIE icon
492
Erie Indemnity
ERIE
$13.3B
$332K 0.01%
4,000
– –
UBCP icon
493
United Bancorp
UBCP
$92.5M
$332K 0.01%
36,602
– –
BR icon
494
Broadridge
BR
$19.2B
$328K 0.01%
5,910
-461
-7% -$24.8K
WMB icon
495
Williams Companies
WMB
$90B
$328K 0.01%
8,872
+2,349
+36% +$117K
INGR icon
496
Ingredion
INGR
$6.55B
$327K 0.01%
3,739
+241
+7% +$20.7K
TECH icon
497
Bio-Techne
TECH
$11.3B
$327K 0.01%
14,164
+1,160
+9% +$29.1K
CBI
498
DELISTED
Chicago Bridge & Iron Nv
CBI
$327K 0.01%
8,244
-257
-3% -$11.9K
AZN icon
499
AstraZeneca
AZN
$245B
$326K 0.01%
5,123
+10
+0.2% +$658
FICO icon
500
Fair Isaac
FICO
$22.2B
$325K 0.01%
3,842
-168
-4% -$14.8K
18 19
20
21 22

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MCM
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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.