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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
UCBA
926
DELISTED
United Community Bancorp
UCBA
$73K ﹤0.01%
4,915
– –
A icon
927
Agilent Technologies
A
$42.2B
$72K ﹤0.01%
2,115
-86
-4% -$3.25K
ALK icon
928
Alaska Air
ALK
$5.3B
$72K ﹤0.01%
908
– –
ATO icon
929
Atmos Energy
ATO
$28.7B
$72K ﹤0.01%
1,248
– –
MLKN icon
930
MillerKnoll
MLKN
$1.62B
$72K ﹤0.01%
2,500
– –
SONY icon
931
Sony
SONY
$138B
$72K ﹤0.01%
14,745
-2,670
-15% -$14.2K
KAMN
932
DELISTED
Kaman Corp
KAMN
$72K ﹤0.01%
2,000
– –
EVEP
933
DELISTED
EV Energy Partners, L.P.
EVEP
$72K ﹤0.01%
12,078
– –
ALLE icon
934
Allegion
ALLE
$14.2B
$71K ﹤0.01%
1,230
-283
-19% -$17.3K
NBR icon
935
Nabors Industries
NBR
$1.35B
$71K ﹤0.01%
150
-1
-0.7% -$562
VC icon
936
Visteon
VC
$2.86B
$71K ﹤0.01%
704
– –
BFK
937
DELISTED
BlackRock Municipal Income Trust
BFK
– –
0
– –
EPP icon
938
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
0
– –
HIW icon
939
Highwoods Properties
HIW
$3.51B
$70K ﹤0.01%
1,807
-500
-22% -$20.1K
CNP icon
940
CenterPoint Energy
CNP
$26.7B
$69K ﹤0.01%
3,841
-454
-11% -$8.49K
KFRC icon
941
Kforce
KFRC
$1.08B
$69K ﹤0.01%
2,619
-586
-18% -$15K
PVI icon
942
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
0
– –
BKCC
943
DELISTED
BlackRock Capital Investment Corporation
BKCC
$69K ﹤0.01%
7,800
– –
L icon
944
Loews
L
$23B
$68K ﹤0.01%
1,876
-200
-10% -$7.48K
MU icon
945
Micron Technology
MU
$1.07T
$68K ﹤0.01%
4,510
-2,753
-38% -$47.3K
VRE
946
DELISTED
Veris Residential
VRE
$68K ﹤0.01%
3,607
-300
-8% -$5.9K
ECHO
947
DELISTED
Echo Global Logistics, Inc.
ECHO
$68K ﹤0.01%
3,468
-200
-5% -$5.34K
LINE
948
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$68K ﹤0.01%
25,234
-750
-3% -$3.33K
JBHT icon
949
JB Hunt Transport Services
JBHT
$26.5B
$67K ﹤0.01%
945
-161
-15% -$12.8K
LBTYA icon
950
Liberty Global Class A
LBTYA
$3.58B
$67K ﹤0.01%
1,797
-104
-5% -$4.52K
36 37
38
39 40

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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.