We are live on ! Find out more
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
NSR
976
DELISTED
Neustar Inc
NSR
$62K ﹤0.01%
2,269
-2,400
-51% -$68K
AJG icon
977
Arthur J. Gallagher & Co
AJG
$65B
$61K ﹤0.01%
1,462
-559
-28% -$25.3K
LVS icon
978
Las Vegas Sands
LVS
$29.6B
$61K ﹤0.01%
1,613
-82
-5% -$4.13K
SPSB icon
979
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
WPC icon
980
W.P. Carey
WPC
$16.3B
$61K ﹤0.01%
1,073
– –
CBRE icon
981
CBRE Group
CBRE
$44B
$60K ﹤0.01%
1,864
+419
+29% +$14.9K
NEM icon
982
Newmont
NEM
$120B
$60K ﹤0.01%
3,757
-1,225
-25% -$21.9K
UHS icon
983
Universal Health Services
UHS
$10.1B
$60K ﹤0.01%
480
+214
+80% +$29.8K
ULTA icon
984
Ulta Beauty
ULTA
$22.2B
$60K ﹤0.01%
367
+140
+62% +$23K
CAKE icon
985
Cheesecake Factory
CAKE
$5.57B
$59K ﹤0.01%
1,100
-115
-9% -$6.32K
MIDD icon
986
Middleby
MIDD
$5.29B
$59K ﹤0.01%
559
-23
-4% -$2.65K
NLY icon
987
Annaly Capital Management
NLY
$17.6B
$59K ﹤0.01%
1,518
-122
-7% -$4.88K
SCL icon
988
Stepan Co
SCL
$1.48B
$59K ﹤0.01%
1,429
– –
MTUS icon
989
Metallus
MTUS
$892M
$59K ﹤0.01%
5,808
-82
-1% -$1.48K
RAVN
990
DELISTED
Raven Industries Inc
RAVN
$59K ﹤0.01%
3,503
+16
+0.5% +$293
WAYN
991
DELISTED
Wayne Savings Bancshares Inc
WAYN
$59K ﹤0.01%
4,700
– –
ARMH
992
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$59K ﹤0.01%
1,371
+850
+163% +$37.9K
RMTI icon
993
Rockwell Medical
RMTI
$30.9M
$58K ﹤0.01%
68
-14
-17% -$20.3K
UAL icon
994
United Airlines
UAL
$41B
$58K ﹤0.01%
1,101
+51
+5% +$2.88K
VOE icon
995
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
0
– –
NTUS
996
DELISTED
Natus Medical Inc
NTUS
$58K ﹤0.01%
1,468
-547
-27% -$23.2K
SNBR
997
DELISTED
Sleep Number
SNBR
$57K ﹤0.01%
2,596
+42
+2% +$1.07K
YHOO
998
DELISTED
Yahoo Inc
YHOO
$57K ﹤0.01%
1,967
– –
MNP
999
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
EPAM icon
1000
EPAM Systems
EPAM
$5.24B
$56K ﹤0.01%
745
+140
+23% +$10.1K
38 39
40
41 42

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.