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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
TFCFA
601
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$206K 0.01%
7,642
-70
-0.9% -$2.09K
UGAZ
602
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
FBIN icon
603
Fortune Brands Innovations
FBIN
$5.78B
$204K 0.01%
5,029
– –
JAZZ icon
604
Jazz Pharmaceuticals
JAZZ
$16B
$204K 0.01%
1,538
-2
-0.1% -$344
JJSF icon
605
J&J Snack Foods
JJSF
$1.7B
$204K 0.01%
1,792
– –
STX icon
606
Seagate
STX
$209B
$202K 0.01%
4,509
-1,203
-21% -$58.2K
UNF icon
607
Unifirst Corp
UNF
$5.21B
$202K 0.01%
1,885
-45
-2% -$5.01K
WU icon
608
Western Union
WU
$2.34B
$202K 0.01%
11,004
– –
AFSI
609
DELISTED
AmTrust Financial Services, Inc.
AFSI
$202K 0.01%
6,406
+104
+2% +$3.3K
HBANP
610
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$200K 0.01%
150
– –
PPT
611
Franklin Premier Income Trust
PPT
$332M
– –
0
– –
BKE icon
612
Buckle
BKE
$2.31B
$198K 0.01%
5,352
+48
+0.9% +$2.02K
CSGP icon
613
CoStar Group
CSGP
$13.4B
$197K 0.01%
11,370
-600
-5% -$11.5K
DSU icon
614
BlackRock Debt Strategies Fund
DSU
$600M
$197K 0.01%
19,694
– –
SHPG
615
DELISTED
Shire pic
SHPG
$197K 0.01%
962
+21
+2% +$5K
HDB icon
616
HDFC Bank
HDB
$119B
$195K 0.01%
12,784
-20
-0.2% -$302
NTES icon
617
NetEase
NTES
$78.5B
$195K 0.01%
8,135
-15
-0.2% -$387
MBCN
618
DELISTED
Middlefield Banc Corp
MBCN
$194K 0.01%
12,672
– –
MNRO icon
619
Monro
MNRO
$352M
$194K 0.01%
2,872
-564
-16% -$36.1K
FDS icon
620
Factset
FDS
$10.2B
$193K 0.01%
1,205
-60
-5% -$9.82K
USNA icon
621
Usana Health Sciences
USNA
$252M
$193K 0.01%
2,880
+2,454
+576% +$174K
DNP icon
622
DNP Select Income Fund
DNP
$4.11B
– –
0
– –
FWRD icon
623
Forward Air
FWRD
$683M
$192K 0.01%
4,621
-71
-2% -$3.35K
STE icon
624
Steris
STE
$23B
$191K 0.01%
2,942
+897
+44% +$59.3K
UAA icon
625
Under Armour
UAA
$2.3B
$191K 0.01%
3,956
-1,728
-30% -$82.1K
23 24
25
26 27

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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.