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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
AV
901
DELISTED
Aviva Plc
AV
$80K ﹤0.01%
5,819
+932
+19% +$14.4K
FLO icon
902
Flowers Foods
FLO
$1.6B
$79K ﹤0.01%
3,192
– –
FOSL icon
903
Fossil Group
FOSL
$330M
$79K ﹤0.01%
1,409
+23
+2% +$1.46K
PCG icon
904
PG&E
PCG
$38.5B
$79K ﹤0.01%
1,505
-434
-22% -$22.2K
PCAR icon
905
PACCAR
PCAR
$68.8B
$78K ﹤0.01%
2,229
-225
-9% -$9.12K
SCHW
906
Charles Schwab
SCHW
$190B
$78K ﹤0.01%
2,730
-16,168
-86% -$519K
UNM icon
907
Unum
UNM
$14.7B
$78K ﹤0.01%
2,417
– –
AEE icon
908
Ameren
AEE
$30.2B
$77K ﹤0.01%
1,830
– –
THS
909
DELISTED
Treehouse Foods
THS
$77K ﹤0.01%
992
– –
TSLA icon
910
Tesla
TSLA
$1.34T
$77K ﹤0.01%
4,650
-3,000
-39% -$51K
JBTM
911
JBT Marel
JBTM
$6.1B
$77K ﹤0.01%
2,000
– –
BKU icon
912
Bankunited
BKU
$3.41B
$76K ﹤0.01%
2,133
+481
+29% +$17.4K
HBI
913
DELISTED
Hanesbrands
HBI
$76K ﹤0.01%
2,633
-1,393
-35% -$43.2K
SHAK icon
914
Shake Shack
SHAK
$2.98B
$76K ﹤0.01%
1,614
– –
XL
915
DELISTED
XL Group Ltd.
XL
$76K ﹤0.01%
2,103
-344
-14% -$13K
MEOH icon
916
Methanex
MEOH
$4.19B
$75K ﹤0.01%
2,260
-774
-26% -$33.1K
SHM icon
917
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
0
– –
TFX icon
918
Teleflex
TFX
$5.82B
$75K ﹤0.01%
605
-47
-7% -$6.28K
PXD
919
DELISTED
Pioneer Natural Resource Co.
PXD
$75K ﹤0.01%
619
-96
-13% -$12K
ECOL
920
DELISTED
US Ecology, Inc.
ECOL
$75K ﹤0.01%
1,707
– –
FMNB icon
921
Farmers National Banc Corp
FMNB
$970M
$74K ﹤0.01%
9,000
– –
ET icon
922
Energy Transfer Partners
ET
$71.5B
$73K ﹤0.01%
3,488
– –
PWR icon
923
Quanta Services
PWR
$101B
$73K ﹤0.01%
3,031
-5,694
-65% -$145K
TRMB icon
924
Trimble
TRMB
$13.4B
$73K ﹤0.01%
4,450
– –
WAFD icon
925
WaFd
WAFD
$2.81B
$73K ﹤0.01%
3,194
– –
35 36
37
38 39

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P
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HHII
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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.