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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-6.46%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
T icon
51
AT&T
T
$165B
$21.1M 0.55%
858,964
+17,040
+2% +$435K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
0
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
VLO icon
54
Valero Energy
VLO
$90.7B
$20.8M 0.55%
346,248
+29,291
+9% +$1.86M
LOW icon
55
Lowe's Companies
LOW
$123B
$20.2M 0.53%
292,614
+25,927
+10% +$1.78M
TRV icon
56
Travelers Companies
TRV
$78.3B
$20M 0.53%
201,417
-16,094
-7% -$1.65M
ABT icon
57
Abbott
ABT
$188B
$20M 0.53%
497,989
-6,939
-1% -$327K
MRK icon
58
Merck
MRK
$323B
$20M 0.52%
423,570
-36,740
-8% -$1.95M
CINF icon
59
Cincinnati Financial
CINF
$26.7B
$19.3M 0.51%
358,417
+2,576
+0.7% +$138K
EMR icon
60
Emerson Electric
EMR
$88.5B
$19.3M 0.51%
436,308
-32,626
-7% -$1.6M
COP icon
61
ConocoPhillips
COP
$148B
$19.1M 0.5%
398,140
-29,227
-7% -$1.49M
DE icon
62
Deere & Co
DE
$164B
$18.6M 0.49%
250,735
-11,483
-4% -$1.01M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
HON icon
64
Honeywell
HON
$77B
$18.3M 0.48%
215,479
+61,425
+40% +$5.59M
DD icon
65
DuPont de Nemours
DD
$19.1B
$18.1M 0.47%
168,754
+25,458
+18% +$2.95M
UNP icon
66
Union Pacific
UNP
$174B
$18.1M 0.47%
204,419
-2,652
-1% -$242K
CL icon
67
Colgate-Palmolive
CL
$74.3B
$17.9M 0.47%
282,432
-19,965
-7% -$1.3M
CB
68
DELISTED
CHUBB CORPORATION
CB
$17.6M 0.46%
143,641
-20,140
-12% -$2.46M
AXP icon
69
American Express
AXP
$229B
$17.5M 0.46%
236,575
-5,456
-2% -$420K
QCOM icon
70
Qualcomm
QCOM
$170B
$16.9M 0.44%
313,641
-27,509
-8% -$1.63M
ACN icon
71
Accenture
ACN
$109B
$16.7M 0.44%
170,439
-8,677
-5% -$861K
INTC icon
72
Intel
INTC
$492B
$16.7M 0.44%
554,805
-33,777
-6% -$977K
KO icon
73
Coca-Cola
KO
$374B
$16.2M 0.43%
404,172
-17,924
-4% -$718K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
0
– –
BLK icon
75
Blackrock
BLK
$175B
$16.1M 0.42%
53,972
+4,390
+9% +$1.42M
1 2
3
4 5

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BBA
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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.