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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
NWBI icon
801
Northwest Bancshares
NWBI
$2.31B
$114K ﹤0.01%
8,750
– –
FNFG
802
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$114K ﹤0.01%
11,178
– –
IYF icon
803
iShares US Financials ETF
IYF
$4.44B
– –
0
– –
KDP icon
804
Keurig Dr Pepper
KDP
$42.3B
$113K ﹤0.01%
1,428
-19
-1% -$1.49K
NDSN icon
805
Nordson
NDSN
$17.3B
$113K ﹤0.01%
1,800
– –
CY
806
DELISTED
Cypress Semiconductor
CY
$113K ﹤0.01%
13,232
-5,178
-28% -$54.4K
NEOG icon
807
Neogen
NEOG
$2.59B
$112K ﹤0.01%
6,667
-426
-6% -$8.38K
SWKS icon
808
Skyworks Solutions
SWKS
$10.5B
$112K ﹤0.01%
1,332
-66
-5% -$6.04K
FFBC icon
809
First Financial Bancorp
FFBC
$3.6B
$111K ﹤0.01%
5,820
-1,980
-25% -$36.8K
NOAH
810
Noah Holdings
NOAH
$591M
$111K ﹤0.01%
4,733
-8
-0.2% -$184
EXAM
811
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$111K ﹤0.01%
3,800
+685
+22% +$23.6K
LECO icon
812
Lincoln Electric
LECO
$15.5B
$110K ﹤0.01%
2,100
– –
POR icon
813
Portland General Electric
POR
$5.92B
$109K ﹤0.01%
2,958
– –
RCL icon
814
Royal Caribbean
RCL
$82.9B
$109K ﹤0.01%
1,226
-66
-5% -$5.79K
HIBB
815
DELISTED
Hibbett, Inc. Common Stock
HIBB
$109K ﹤0.01%
3,111
+134
+5% +$5.59K
BBVA icon
816
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$108K ﹤0.01%
+13,442
New +$121K
CIB icon
817
Grupo Cibest SA
CIB
$22.7B
$108K ﹤0.01%
3,369
-19
-0.6% -$684
TNL icon
818
Travel + Leisure Co
TNL
$4.58B
$108K ﹤0.01%
3,300
-71
-2% -$2.55K
KEX icon
819
Kirby Corp
KEX
$7.26B
$107K ﹤0.01%
1,727
-266
-13% -$18.8K
QIHU
820
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$107K ﹤0.01%
2,231
+694
+45% +$39K
CHY
821
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
0
– –
NPO icon
822
Enpro
NPO
$7.12B
$106K ﹤0.01%
2,697
+197
+8% +$9.55K
UTHR icon
823
United Therapeutics
UTHR
$21.5B
$106K ﹤0.01%
811
+13
+2% +$2.08K
SHLM
824
DELISTED
Schulman (A.) Inc
SHLM
$106K ﹤0.01%
3,267
– –
DBEF icon
825
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
– –
0
– –
31 32
33
34 35

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VARA
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P
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EIM
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HHII
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MIM
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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.