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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
(-7.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,945
New
118
Increased
365
Reduced
649
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$15.7M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.81M |
| 3 |
JPMorgan Chase
JPM
|
+$6.18M |
| 4 |
Honeywell
HON
|
+$5.59M |
| 5 |
Ford
F
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$19.4M |
| 2 |
Baxter International
BAX
|
+$12.1M |
| 3 |
Procter & Gamble
PG
|
+$9.04M |
| 4 |
ExxonMobil
XOM
|
+$3.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Grand Canyon Education
LOPE
$3.79B
| $155K | ﹤0.01% |
4,068
-975
| -19% | -$39.2K |
|
702
Maximus
MMS
$2.94B
| $155K | ﹤0.01% |
2,605
-165
| -6% | -$10.5K |
|
703
RB Global
RBA
$16B
| $155K | ﹤0.01% |
5,985
-360
| -6% | -$9.84K |
|
|
CS
704
DELISTED
Credit Suisse Group
CS
| $155K | ﹤0.01% |
6,459
+5,671
| +720% | +$156K |
|
|
CVG
705
DELISTED
Convergys
CVG
| $155K | ﹤0.01% |
6,726
| – | – |
|
706
Artisan Partners
APAM
$3.03B
| $153K | ﹤0.01% |
4,332
+167
| +4% | +$7.2K |
|
|
WRK
707
DELISTED
WestRock Company
WRK
| $153K | ﹤0.01% |
+3,315
| New | +$178K |
|
708
HEICO Corp Class A
HEI.A
$38.1B
| $152K | ﹤0.01% |
8,162
| – | – |
|
|
KNGT
709
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $152K | ﹤0.01% |
6,345
+27
| +0.4% | +$647 |
|
|
EVER
710
DELISTED
Everbank Financial Corp
EVER
| $150K | ﹤0.01% |
+7,792
| New | +$155K |
|
711
Fidelity National Information Services
FIS
$22.8B
| $149K | ﹤0.01% |
2,228
+65
| +3% | +$4.33K |
|
712
HSBC
HSBC
$358B
| $149K | ﹤0.01% |
4,403
-390
| -8% | -$14.6K |
|
|
UBNK
713
DELISTED
United Financial Bancorp, Inc.
UBNK
| $149K | ﹤0.01% |
11,383
| – | – |
|
714
CGI
GIB
$15.5B
| $147K | ﹤0.01% |
4,051
| – | – |
|
715
Roper Technologies
ROP
$39.3B
| $147K | ﹤0.01% |
940
| – | – |
|
|
FCE.A
716
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $147K | ﹤0.01% |
7,299
-1,490
| -17% | -$32.8K |
|
717
Entergy
ETR
$49.9B
| $146K | ﹤0.01% |
4,496
-2,456
| -35% | -$83.4K |
|
718
Standex International
SXI
$3.97B
| $146K | ﹤0.01% |
1,932
| – | – |
|
|
TGP
719
DELISTED
Teekay LNG Partners L.P.
TGP
| $146K | ﹤0.01% |
6,102
| – | – |
|
720
InterDigital
IDCC
$8.88B
| $144K | ﹤0.01% |
2,839
| – | – |
|
721
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| – | – |
0
| – | – |
|
722
Hormel Foods
HRL
$13.4B
| $142K | ﹤0.01% |
4,500
-500
| -10% | -$15K |
|
723
Jacobs Solutions
J
$16.8B
| $140K | ﹤0.01% |
4,516
-414
| -8% | -$13.8K |
|
|
CLGX
724
DELISTED
Corelogic, Inc.
CLGX
| $140K | ﹤0.01% |
3,750
+627
| +20% | +$24.3K |
|
725
New Oriental
EDU
$8.33B
| $139K | ﹤0.01% |
6,896
+1,502
| +28% | +$32.2K |
|
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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.