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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-6.46%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
ITW icon
76
Illinois Tool Works
ITW
$83.9B
$16M 0.42%
194,918
-20,279
-9% -$1.77M
ADP icon
77
Automatic Data Processing
ADP
$109B
$15.9M 0.42%
198,143
-9,358
-5% -$749K
PX
78
DELISTED
Praxair Inc
PX
$15.8M 0.41%
154,949
-4,305
-3% -$475K
STZ icon
79
Constellation Brands
STZ
$22.8B
$15.3M 0.4%
122,589
+24,988
+26% +$3.08M
LLY icon
80
Eli Lilly
LLY
$1.1T
$15.3M 0.4%
182,851
-2,138
-1% -$180K
ADI icon
81
Analog Devices
ADI
$187B
$15.3M 0.4%
270,869
+31,438
+13% +$1.83M
PSX icon
82
Phillips 66
PSX
$86B
$15.2M 0.4%
197,485
+30,462
+18% +$2.42M
TMO icon
83
Thermo Fisher Scientific
TMO
$222B
$14.9M 0.39%
121,834
-10,615
-8% -$1.38M
USB icon
84
US Bancorp
USB
$100B
$14.8M 0.39%
361,186
-22,719
-6% -$984K
WMT icon
85
Walmart Inc
WMT
$897B
$14.8M 0.39%
683,334
-87,210
-11% -$2M
EMC
86
DELISTED
EMC CORPORATION
EMC
$14.8M 0.39%
611,216
-96,705
-14% -$2.44M
GLD icon
87
SPDR Gold Trust
GLD
$143B
– –
0
– –
FDX icon
88
FedEx
FDX
$76.9B
$14.6M 0.38%
101,703
+7,983
+9% +$1.27M
V icon
89
Visa
V
$675B
$14.5M 0.38%
207,605
+45,725
+28% +$3.26M
MO icon
90
Altria Group
MO
$109B
$14.4M 0.38%
264,921
+8,035
+3% +$431K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
0
– –
MCD icon
92
McDonald's
MCD
$194B
$14.1M 0.37%
143,566
-16,177
-10% -$1.58M
PYPL icon
93
PayPal
PYPL
$50.5B
$13.6M 0.36%
+438,715
New +$15.7M
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
0
– –
PRU icon
95
Prudential Financial
PRU
$42.1B
$13.5M 0.35%
177,452
-10,045
-5% -$843K
NFLX icon
96
Netflix
NFLX
$318B
$13.2M 0.35%
1,281,070
-133,770
-9% -$1.44M
BDX icon
97
Becton Dickinson
BDX
$48.9B
$13.2M 0.35%
102,051
+19,463
+24% +$2.72M
EBAY icon
98
eBay
EBAY
$47.9B
$12.8M 0.33%
522,041
-720,830
-58% -$19.4M
MA icon
99
Mastercard
MA
$493B
$12.7M 0.33%
140,741
+28,868
+26% +$2.71M
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
2 3
4
5 6

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MCM
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BBA
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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.