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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
FFIV icon
626
F5
FFIV
$23.6B
$190K 0.01%
1,642
+74
+5% +$9.06K
BC icon
627
Brunswick
BC
$5.29B
$189K 0.01%
3,954
+3,434
+660% +$175K
EPR icon
628
EPR Properties
EPR
$4.73B
$189K 0.01%
3,668
+690
+23% +$37.4K
SAVE
629
DELISTED
Spirit Airlines, Inc.
SAVE
$189K 0.01%
4,018
+3,607
+878% +$202K
EGN
630
DELISTED
Energen
EGN
$187K ﹤0.01%
3,758
-126
-3% -$6.79K
KMT icon
631
Kennametal
KMT
$2.32B
$186K ﹤0.01%
7,480
– –
LAD icon
632
Lithia Motors
LAD
$8.32B
$186K ﹤0.01%
1,723
+231
+15% +$25.9K
MAA icon
633
Mid-America Apartment Communities
MAA
$15.6B
$186K ﹤0.01%
2,275
-400
-15% -$31.6K
OHI icon
634
Omega Healthcare
OHI
$13.9B
$186K ﹤0.01%
5,297
– –
AAP icon
635
Advance Auto Parts
AAP
$3.46B
$185K ﹤0.01%
974
– –
BMS
636
DELISTED
Bemis
BMS
$185K ﹤0.01%
4,671
-300
-6% -$13.2K
FUN icon
637
Cedar Fair
FUN
$1.71B
$184K ﹤0.01%
3,500
-50
-1% -$2.71K
IPCM
638
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$184K ﹤0.01%
2,365
-145
-6% -$10.2K
VNR
639
DELISTED
Vanguard Natural Resources, LLC
VNR
$182K ﹤0.01%
24,020
– –
FLR icon
640
Fluor
FLR
$7B
$181K ﹤0.01%
4,280
-2,865
-40% -$134K
TTWO icon
641
Take-Two Interactive
TTWO
$45.2B
$181K ﹤0.01%
6,298
– –
MKC icon
642
McCormick & Company Non-Voting
MKC
$14.6B
$180K ﹤0.01%
4,388
+214
+5% +$8.7K
PNFP icon
643
Pinnacle Financial Partners Inc
PNFP
$16.2B
$180K ﹤0.01%
3,645
-247
-6% -$12.5K
STJ
644
DELISTED
St Jude Medical
STJ
$180K ﹤0.01%
2,857
-47
-2% -$3.35K
AVG
645
DELISTED
AVG Technologies N.V.
AVG
$180K ﹤0.01%
8,262
-51
-0.6% -$1.29K
DST
646
DELISTED
DST Systems Inc.
DST
$179K ﹤0.01%
3,412
-270
-7% -$15K
VHT icon
647
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
SI
648
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$176K ﹤0.01%
1,976
-894
-31% -$79.6K
MKTAY
649
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$176K ﹤0.01%
3,334
+4
+0.1% +$211
WOOF
650
DELISTED
VCA Inc.
WOOF
$176K ﹤0.01%
3,347
– –
24 25
26
27 28

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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.