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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
ASRT
651
DELISTED
Assertio
ASRT
$175K ﹤0.01%
154
– –
HCSG icon
652
Healthcare Services Group
HCSG
$1.45B
$175K ﹤0.01%
5,190
-300
-5% -$10.1K
STI
653
DELISTED
SunTrust Banks, Inc.
STI
$175K ﹤0.01%
4,567
– –
BHC icon
654
Bausch Health
BHC
$2.37B
$174K ﹤0.01%
978
-137
-12% -$31.9K
MUFG icon
655
Mitsubishi UFJ Financial
MUFG
$260B
$174K ﹤0.01%
28,557
-45
-0.2% -$305
SNN icon
656
Smith & Nephew
SNN
$12.6B
$174K ﹤0.01%
4,968
+1,243
+33% +$44.3K
CC icon
657
Chemours
CC
$2.3B
$173K ﹤0.01%
+26,760
New +$280K
AGU
658
DELISTED
Agrium
AGU
$173K ﹤0.01%
1,933
+175
+10% +$17.7K
CHH icon
659
Choice Hotels
CHH
$4.71B
$172K ﹤0.01%
3,602
+120
+3% +$6.14K
MASI
660
DELISTED
Masimo
MASI
$172K ﹤0.01%
4,459
+73
+2% +$2.98K
VDC icon
661
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
0
– –
AFG icon
662
American Financial Group
AFG
$12.1B
$171K ﹤0.01%
2,479
+40
+2% +$2.77K
AVNS
663
DELISTED
Avanos Medical
AVNS
$171K ﹤0.01%
5,987
-400
-6% -$14K
PRAA icon
664
PRA Group
PRAA
$762M
$171K ﹤0.01%
3,235
-165
-5% -$9.58K
ORAN
665
DELISTED
Orange
ORAN
$170K ﹤0.01%
11,237
+761
+7% +$12.1K
IX icon
666
ORIX
IX
$43.9B
$169K ﹤0.01%
13,005
+335
+3% +$4.65K
PRLB icon
667
Protolabs
PRLB
$2.21B
$167K ﹤0.01%
2,490
-50
-2% -$3.56K
VCR icon
668
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
0
– –
RHT
669
DELISTED
Red Hat Inc
RHT
$167K ﹤0.01%
2,329
+350
+18% +$26.3K
AYI icon
670
Acuity Brands
AYI
$10.8B
$166K ﹤0.01%
943
-53
-5% -$10.3K
VMW
671
DELISTED
VMware, Inc
VMW
$166K ﹤0.01%
2,110
-79
-4% -$6.57K
MJN
672
DELISTED
Mead Johnson Nutrition Company
MJN
$166K ﹤0.01%
2,354
+261
+12% +$21.5K
DJP icon
673
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
– –
0
– –
HP icon
674
Helmerich & Payne
HP
$4.3B
$165K ﹤0.01%
3,490
-110
-3% -$6.23K
LSTR icon
675
Landstar System
LSTR
$6.4B
$165K ﹤0.01%
2,606
+2,068
+384% +$141K
25 26
27
28 29

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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.