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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
MCHP icon
776
Microchip Technology
MCHP
$42.2B
$125K ﹤0.01%
5,794
+600
+12% +$12.9K
POWI icon
777
Power Integrations
POWI
$3.48B
$125K ﹤0.01%
5,922
-240
-4% -$4.81K
UNFI icon
778
United Natural Foods
UNFI
$2.94B
$124K ﹤0.01%
2,565
-150
-6% -$7.71K
STAY
779
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$124K ﹤0.01%
+7,396
New +$136K
CTB
780
DELISTED
Cooper Tire & Rubber Co.
CTB
$124K ﹤0.01%
3,140
-1,729
-36% -$62.9K
ROL icon
781
Rollins
ROL
$17.4B
$122K ﹤0.01%
10,220
-6,435
-39% -$81.2K
BHP icon
782
BHP
BHP
$222B
$121K ﹤0.01%
4,297
-464
-10% -$15.1K
IOSP icon
783
Innospec
IOSP
$2.31B
$121K ﹤0.01%
2,600
+2,510
+2,789% +$115K
WABC icon
784
Westamerica Bancorp
WABC
$1.39B
$121K ﹤0.01%
2,722
– –
TOO
785
DELISTED
Teekay Offshore Partners L.P.
TOO
$121K ﹤0.01%
8,410
-25
-0.3% -$427
HNI icon
786
HNI Corp
HNI
$3.56B
$120K ﹤0.01%
2,800
– –
BAP icon
787
Credicorp
BAP
$29.8B
$119K ﹤0.01%
1,121
-7
-0.6% -$846
CUK
788
DELISTED
Carnival PLC
CUK
$119K ﹤0.01%
+2,307
New +$122K
ICE icon
789
Intercontinental Exchange
ICE
$87.2B
$119K ﹤0.01%
2,525
-3,275
-56% -$152K
TYPE
790
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$119K ﹤0.01%
5,434
– –
BLD
791
DELISTED
TopBuild
BLD
$118K ﹤0.01%
+3,816
New +$118K
SAP icon
792
SAP
SAP
$242B
$118K ﹤0.01%
1,818
-457
-20% -$31.5K
PBA icon
793
Pembina Pipeline
PBA
$28.4B
$117K ﹤0.01%
4,862
-300
-6% -$8.39K
AWK icon
794
American Water Works
AWK
$27.1B
$116K ﹤0.01%
2,104
– –
IMO icon
795
Imperial Oil
IMO
$64B
$116K ﹤0.01%
3,679
-16
-0.4% -$555
UTF icon
796
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
0
– –
CMLP
797
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$116K ﹤0.01%
18,727
– –
IPAR icon
798
Interparfums
IPAR
$3.7B
$115K ﹤0.01%
4,635
+205
+5% +$5.82K
SPYG icon
799
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
– –
0
– –
MDU icon
800
MDU Resources
MDU
$4.27B
$114K ﹤0.01%
17,491
– –
30 31
32
33 34

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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.