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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
PB icon
676
Prosperity Bancshares
PB
$8.97B
$165K ﹤0.01%
3,363
+457
+16% +$24.1K
BAH icon
677
Booz Allen Hamilton
BAH
$9.43B
$164K ﹤0.01%
6,274
– –
SYNA icon
678
Synaptics
SYNA
$4.2B
$164K ﹤0.01%
1,988
-188
-9% -$14.2K
SMG icon
679
ScottsMiracle-Gro
SMG
$3.59B
$163K ﹤0.01%
2,685
-400
-13% -$24.7K
TTC icon
680
Toro Company
TTC
$9.21B
$163K ﹤0.01%
4,608
+76
+2% +$2.64K
IJJ icon
681
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
0
– –
MOG.A icon
682
Moog Inc Class A
MOG.A
$13.5B
$162K ﹤0.01%
2,995
– –
SEIC icon
683
SEI Investments
SEIC
$12.8B
$162K ﹤0.01%
3,356
-4,345
-56% -$221K
IYR icon
684
iShares US Real Estate ETF
IYR
$4.58B
– –
0
– –
POOL icon
685
Pool Corp
POOL
$7.29B
$161K ﹤0.01%
2,222
+32
+1% +$2.26K
SWK icon
686
Stanley Black & Decker
SWK
$15.4B
$161K ﹤0.01%
1,658
+31
+2% +$3.19K
RDS.B
687
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$161K ﹤0.01%
3,391
+117
+4% +$6.3K
IBKC
688
DELISTED
IBERIABANK Corp
IBKC
$161K ﹤0.01%
2,766
+46
+2% +$2.9K
CAM
689
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$161K ﹤0.01%
2,622
-1,302
-33% -$71.8K
WNS
690
DELISTED
WNS Holdings
WNS
$160K ﹤0.01%
5,742
+830
+17% +$24.3K
CBOE icon
691
Cboe Global Markets
CBOE
$30.6B
$159K ﹤0.01%
+2,369
New +$149K
RLI icon
692
RLI Corp
RLI
$5.87B
$159K ﹤0.01%
5,952
-690
-10% -$18.7K
VTR icon
693
Ventas
VTR
$46.3B
$159K ﹤0.01%
2,839
+353
+14% +$23.2K
HOLI
694
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$159K ﹤0.01%
9,084
-14
-0.2% -$272
LII icon
695
Lennox International
LII
$14.5B
$158K ﹤0.01%
1,393
+177
+15% +$20.8K
PFG icon
696
Principal Financial Group
PFG
$24.6B
$158K ﹤0.01%
3,329
-41
-1% -$2.13K
PUK icon
697
Prudential
PUK
$34.5B
$158K ﹤0.01%
3,856
-155
-4% -$6.89K
STBZ
698
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$158K ﹤0.01%
7,658
– –
STN icon
699
Stantec
STN
$8.44B
$157K ﹤0.01%
7,177
-11
-0.2% -$280
KSU
700
DELISTED
Kansas City Southern
KSU
$156K ﹤0.01%
1,713
-643
-27% -$60.7K
26 27
28
29 30

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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.