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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
PCL
501
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$325K 0.01%
8,216
-645
-7% -$25.9K
TCO
502
DELISTED
Taubman Centers Inc.
TCO
$324K 0.01%
4,695
– –
AVY icon
503
Avery Dennison
AVY
$13.6B
$322K 0.01%
5,705
-62
-1% -$3.74K
SBH icon
504
Sally Beauty Holdings
SBH
$1.5B
$322K 0.01%
13,551
+406
+3% +$11.2K
Y
505
DELISTED
Alleghany Corp
Y
$322K 0.01%
688
+9
+1% +$4.33K
VT icon
506
Vanguard Total World Stock ETF
VT
$81.4B
– –
0
– –
DLX icon
507
Deluxe
DLX
$1.09B
$315K 0.01%
5,658
-285
-5% -$17.2K
CBB
508
DELISTED
Cincinnati Bell Inc.
CBB
$310K 0.01%
19,859
– –
WNR
509
DELISTED
Western Refining Inc
WNR
$309K 0.01%
7,003
+489
+8% +$21.9K
AA icon
510
Alcoa
AA
$14B
$308K 0.01%
13,263
+1,803
+16% +$42.2K
CPB icon
511
Campbell Soup
CPB
$6.69B
$308K 0.01%
6,087
+100
+2% +$4.91K
INVX
512
Innovex International
INVX
$2.08B
$308K 0.01%
5,295
+542
+11% +$34.5K
UNIT
513
Uniti Group
UNIT
$2.3B
$305K 0.01%
16,975
-3,204
-16% -$68.7K
TWC
514
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$305K 0.01%
1,699
-53
-3% -$9.9K
WPP icon
515
WPP
WPP
$5.74B
$304K 0.01%
2,918
+334
+13% +$36.5K
ATR icon
516
AptarGroup
ATR
$8.44B
$302K 0.01%
4,581
-103
-2% -$6.83K
DORM icon
517
Dorman Products
DORM
$3.9B
$300K 0.01%
5,900
+475
+9% +$23.8K
HOG icon
518
Harley-Davidson
HOG
$2.7B
$300K 0.01%
5,465
-26
-0.5% -$1.47K
CEF icon
519
Sprott Physical Gold and Silver Trust
CEF
$8.35B
– –
0
– –
ULTI
520
DELISTED
Ultimate Software Group Inc
ULTI
$296K 0.01%
1,653
-95
-5% -$17K
SYNT
521
DELISTED
Syntel Inc
SYNT
$296K 0.01%
6,539
+50
+0.8% +$2.19K
PRGO icon
522
Perrigo
PRGO
$1.7B
$295K 0.01%
1,876
-334
-15% -$61.3K
SCG
523
DELISTED
Scana
SCG
$289K 0.01%
5,135
+1,756
+52% +$94.2K
JLL icon
524
Jones Lang LaSalle
JLL
$16.7B
$287K 0.01%
1,998
-310
-13% -$50.7K
VTRS icon
525
Viatris
VTRS
$18.6B
$284K 0.01%
7,055
-1,162
-14% -$64.8K
19 20
21
22 23

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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.