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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 | |
|---|---|---|---|---|---|---|
726
Huron Consulting
HURN
$2.47B
| $139K | ﹤0.01% |
2,215
+2
| +0.1% | +$143 |
|
727
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
0
| – | – |
|
728
Ubiquiti
UI
$35.3B
| $139K | ﹤0.01% |
4,095
+67
| +2% | +$2.24K |
|
729
Navigator Holdings
NVGS
$1.27B
| $138K | ﹤0.01% |
10,344
-16
| -0.2% | -$265 |
|
730
Westlake Corp
WLK
$10.2B
| $138K | ﹤0.01% |
+2,656
| New | +$155K |
|
|
BIG
731
DELISTED
Big Lots, Inc.
BIG
| $138K | ﹤0.01% |
2,874
-215
| -7% | -$9.57K |
|
|
MNK
732
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $138K | ﹤0.01% |
2,159
-96
| -4% | -$9.51K |
|
733
Blackstone
BX
$112B
| $137K | ﹤0.01% |
4,428
-942
| -18% | -$34.1K |
|
734
Eagle Materials
EXP
$6.41B
| $137K | ﹤0.01% |
2,000
| – | – |
|
735
Radware
RDWR
$1.25B
| $137K | ﹤0.01% |
8,429
-13
| -0.2% | -$248 |
|
736
Mettler-Toledo International
MTD
$28.7B
| $136K | ﹤0.01% |
477
-59
| -11% | -$18.6K |
|
737
Vanguard Information Technology ETF
VGT
$151B
| – | – |
0
| – | – |
|
738
Arrow Electronics
ARW
$10.6B
| $135K | ﹤0.01% |
2,446
+35
| +1% | +$1.94K |
|
739
Lam Research
LRCX
$422B
| $135K | ﹤0.01% |
20,700
+2,230
| +12% | +$16.3K |
|
|
NE
740
DELISTED
Noble Corporation
NE
| $135K | ﹤0.01% |
12,414
-4,054
| -25% | -$51K |
|
741
Bread Financial
BFH
$4.51B
| $134K | ﹤0.01% |
648
-151
| -19% | -$32.6K |
|
742
Cass Information Systems
CASS
$750M
| $134K | ﹤0.01% |
3,590
-132
| -4% | -$5.15K |
|
|
ETV
743
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| – | – |
0
| – | – |
|
|
DNB
744
DELISTED
Dun & Bradstreet
DNB
| $134K | ﹤0.01% |
1,268
| – | – |
|
745
Southwest Airlines
LUV
$22B
| $133K | ﹤0.01% |
3,487
-66
| -2% | -$2.44K |
|
|
EEP
746
DELISTED
Enbridge Energy Partners
EEP
| $133K | ﹤0.01% |
5,382
-400
| -7% | -$11.5K |
|
747
Adeia
ADEA
$3.16B
| $132K | ﹤0.01% |
15,434
| – | – |
|
748
LKQ Corp
LKQ
$6.38B
| $132K | ﹤0.01% |
4,660
-161
| -3% | -$4.91K |
|
749
Nu Skin
NUS
$236M
| $132K | ﹤0.01% |
3,191
+28
| +0.9% | +$1.2K |
|
750
Transocean
RIG
$6.39B
| $132K | ﹤0.01% |
10,265
-28,701
| -74% | -$398K |
|
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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.