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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
DBA icon
551
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
AVGO icon
552
Broadcom
AVGO
$2T
$251K 0.01%
20,060
+1,070
+6% +$13.5K
IWN icon
553
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
0
– –
OGE icon
554
OGE Energy
OGE
$9.68B
$250K 0.01%
9,147
+5,377
+143% +$153K
DAL icon
555
Delta Air Lines
DAL
$60.3B
$247K 0.01%
5,489
-568
-9% -$25.5K
BPL
556
DELISTED
Buckeye Partners, L.P.
BPL
$247K 0.01%
4,167
– –
ALB icon
557
Albemarle
ALB
$15.5B
$246K 0.01%
5,580
-8,107
-59% -$396K
FAST icon
558
Fastenal
FAST
$59B
$245K 0.01%
26,740
-1,336
-5% -$13.2K
WTRG icon
559
Essential Utilities
WTRG
$11.5B
$243K 0.01%
9,187
+1,785
+24% +$45.7K
XYL icon
560
Xylem
XYL
$28.2B
$243K 0.01%
7,399
-678
-8% -$22.8K
BBY icon
561
Best Buy
BBY
$18B
$241K 0.01%
6,484
-11,715
-64% -$401K
POT
562
DELISTED
Potash Corp Of Saskatchewan
POT
$240K 0.01%
11,679
-4,883
-29% -$128K
PII icon
563
Polaris
PII
$3.92B
$238K 0.01%
1,987
-161
-7% -$21.9K
BSV icon
564
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
0
– –
PAA icon
565
Plains All American Pipeline
PAA
$16.6B
$236K 0.01%
7,743
– –
LLTC
566
DELISTED
Linear Technology Corp
LLTC
$236K 0.01%
5,845
-1,799
-24% -$73.7K
HUB.B
567
DELISTED
HUBBELL INC CL-B
HUB.B
$235K 0.01%
2,765
-100
-3% -$9.99K
EPC icon
568
Edgewell Personal Care
EPC
$1.31B
$232K 0.01%
2,844
+30
+1% +$2.71K
RDY icon
569
Dr. Reddy's Laboratories
RDY
$10.4B
$232K 0.01%
18,130
-4,055
-18% -$50.4K
DLR icon
570
Digital Realty Trust
DLR
$73.4B
$231K 0.01%
3,533
-500
-12% -$32.6K
CFR icon
571
Cullen/Frost Bankers
CFR
$10.5B
$229K 0.01%
3,601
-128
-3% -$8.72K
TPR icon
572
Tapestry
TPR
$26B
$228K 0.01%
7,896
-1,989
-20% -$61.5K
ICLR icon
573
Icon
ICLR
$12.8B
$227K 0.01%
3,199
-323
-9% -$24.3K
WWW icon
574
Wolverine World Wide
WWW
$1.64B
$225K 0.01%
10,410
– –
M icon
575
Macy's
M
$6.23B
$223K 0.01%
4,345
-44
-1% -$2.76K
21 22
23
24 25

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HHII
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BG
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MIM
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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.