We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-6.46%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
VV icon
526
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
– –
0
– –
APH icon
527
Amphenol
APH
$204B
$278K 0.01%
21,784
+17,828
+451% +$239K
RWO icon
528
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
0
– –
BECN
529
DELISTED
Beacon Roofing Supply, Inc.
BECN
$277K 0.01%
8,515
-325
-4% -$11.1K
WRI
530
DELISTED
Weingarten Realty Investors
WRI
$274K 0.01%
8,261
– –
AER icon
531
AerCap
AER
$23.5B
$273K 0.01%
7,129
+532
+8% +$23.5K
CASY icon
532
Casey's General Stores
CASY
$31.6B
$273K 0.01%
2,657
– –
CF icon
533
CF Industries
CF
$17.7B
$273K 0.01%
6,072
+4,564
+303% +$265K
JKHY icon
534
Jack Henry & Associates
JKHY
$11.1B
$272K 0.01%
3,914
-371
-9% -$25.5K
KN icon
535
Knowles
KN
$3.23B
$271K 0.01%
14,694
-1,736
-11% -$29.7K
XRAY icon
536
Dentsply Sirona
XRAY
$2.31B
$271K 0.01%
5,351
-842
-14% -$44.9K
BIO icon
537
Bio-Rad Laboratories Class A
BIO
$9.65B
$269K 0.01%
2,005
-114
-5% -$16.4K
NATI
538
DELISTED
National Instruments Corp
NATI
$269K 0.01%
9,662
-169
-2% -$4.8K
DNY
539
DELISTED
DONNELLEY R R & SONS CO
DNY
$268K 0.01%
18,450
-2,560
-12% -$37.2K
CHE icon
540
Chemed
CHE
$7.03B
$267K 0.01%
1,997
-52
-3% -$7.28K
CAB
541
DELISTED
Cabela's Inc
CAB
$266K 0.01%
5,829
-100
-2% -$4.67K
DRI icon
542
Darden Restaurants
DRI
$25.4B
$264K 0.01%
4,310
-24
-0.6% -$1.52K
MKL icon
543
Markel Group
MKL
$22.7B
$261K 0.01%
326
-37
-10% -$31.3K
CPHD
544
DELISTED
Cepheid Inc
CPHD
$260K 0.01%
5,737
-285
-5% -$15.2K
IFF icon
545
International Flavors & Fragrances
IFF
$21.4B
$259K 0.01%
2,509
+42
+2% +$4.64K
ING icon
546
ING
ING
$102B
$259K 0.01%
18,310
+3,660
+25% +$57.7K
APU
547
DELISTED
AmeriGas Partners, L.P.
APU
$259K 0.01%
6,230
-400
-6% -$17.9K
RHI icon
548
Robert Half
RHI
$4.47B
$258K 0.01%
5,044
+2,599
+106% +$140K
WPZ
549
DELISTED
Williams Partners L.P.
WPZ
$255K 0.01%
7,970
– –
JBLU icon
550
JetBlue
JBLU
$2.18B
$253K 0.01%
9,827
+150
+2% +$3.54K
20 21
22
23 24

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.