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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
THRM icon
751
Gentherm
THRM
$1.32B
$132K ﹤0.01%
2,949
+48
+2% +$2.3K
MCEP
752
DELISTED
Mid-Con Energy Partners, LP
MCEP
$132K ﹤0.01%
3,062
– –
APLP
753
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$132K ﹤0.01%
8,030
– –
UNIB
754
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$132K ﹤0.01%
20,000
-5,000
-20% -$33K
ACGL icon
755
Arch Capital
ACGL
$33.5B
$131K ﹤0.01%
5,340
– –
GMED icon
756
Globus Medical
GMED
$11.5B
$131K ﹤0.01%
6,322
+104
+2% +$2.63K
IBN icon
757
ICICI Bank
IBN
$106B
$131K ﹤0.01%
17,177
-28
-0.2% -$239
LH icon
758
Labcorp
LH
$26.2B
$131K ﹤0.01%
1,403
+21
+2% +$2.17K
CBRL icon
759
Cracker Barrel
CBRL
$1.31B
$130K ﹤0.01%
881
– –
CCK icon
760
Crown Holdings
CCK
$12.9B
$130K ﹤0.01%
2,859
+63
+2% +$3.19K
PRI icon
761
Primerica
PRI
$9.62B
$129K ﹤0.01%
2,857
+47
+2% +$2.06K
DECK icon
762
Deckers Outdoor
DECK
$12.7B
$128K ﹤0.01%
13,188
+216
+2% +$2.41K
GATX icon
763
GATX Corp
GATX
$6.33B
$128K ﹤0.01%
2,906
– –
VIS icon
764
Vanguard Industrials ETF
VIS
$8.5B
– –
0
– –
HF
765
DELISTED
HFF Inc.
HF
$128K ﹤0.01%
+3,794
New +$150K
TYC
766
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$128K ﹤0.01%
3,668
-765
-17% -$29.5K
BIV icon
767
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
GRFS
768
Grifois
GRFS
$5.4B
$127K ﹤0.01%
8,340
-14
-0.2% -$222
HRB icon
769
H&R Block
HRB
$6.76B
$127K ﹤0.01%
3,503
-3,706
-51% -$126K
LHX icon
770
L3Harris
LHX
$53.7B
$127K ﹤0.01%
1,743
-221
-11% -$17.3K
SON icon
771
Sonoco
SON
$5.77B
$127K ﹤0.01%
3,364
– –
LRE
772
DELISTED
LRR ENERGY LP
LRE
$127K ﹤0.01%
31,479
– –
MSA icon
773
Mine Safety
MSA
$7.32B
$126K ﹤0.01%
3,140
– –
SYT
774
DELISTED
Syngenta Ag
SYT
$126K ﹤0.01%
1,977
-6
-0.3% -$457
POM
775
DELISTED
PEPCO HOLDINGS, INC.
POM
$126K ﹤0.01%
5,201
+1,000
+24% +$25.4K
29 30
31
32 33

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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.