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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
SCHD icon
1051
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
PCP
1052
DELISTED
PRECISION CASTPARTS CORP
PCP
$46K ﹤0.01%
199
+3
+2% +$644
GLNG icon
1053
Golar LNG
GLNG
$5.21B
$45K ﹤0.01%
1,600
-137
-8% -$5.31K
RYN icon
1054
Rayonier
RYN
$6.54B
$45K ﹤0.01%
2,264
– –
VTI icon
1055
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
– –
0
– –
NTAP icon
1056
NetApp
NTAP
$40.2B
$44K ﹤0.01%
1,500
– –
UEC icon
1057
Uranium Energy
UEC
$5.54B
$44K ﹤0.01%
+44,350
New +$54.6K
CATM
1058
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$44K ﹤0.01%
1,334
-299
-18% -$10.3K
CHL
1059
DELISTED
China Mobile Limited
CHL
$44K ﹤0.01%
737
-131
-15% -$8.08K
FNV icon
1060
Franco-Nevada
FNV
$44.7B
$43K ﹤0.01%
+980
New +$42.2K
PANW icon
1061
Palo Alto Networks
PANW
$323B
$43K ﹤0.01%
1,506
+858
+132% +$25.3K
SAM icon
1062
Boston Beer
SAM
$1.9B
$43K ﹤0.01%
202
+169
+512% +$37.4K
ECHO
1063
EchoStar
ECHO
$26.6B
$43K ﹤0.01%
1,234
-617
-33% -$22.8K
QEP
1064
DELISTED
QEP RESOURCES, INC.
QEP
$43K ﹤0.01%
3,405
-1,036
-23% -$14.3K
AAN.A
1065
DELISTED
The Aaron's Company Inc Class A
AAN.A
$43K ﹤0.01%
1,193
+23
+2% +$829
MBWM icon
1066
Mercantile Bank Corp
MBWM
$1.06B
$42K ﹤0.01%
2,000
– –
PPS
1067
DELISTED
Post Properties
PPS
$42K ﹤0.01%
+721
New +$41.3K
ADT
1068
DELISTED
ADT Corp
ADT
$42K ﹤0.01%
1,406
-27
-2% -$875
ARR
1069
Armour Residential REIT
ARR
$2.37B
$41K ﹤0.01%
412
+249
+153% +$27K
CPRT icon
1070
Copart
CPRT
$27.2B
$41K ﹤0.01%
9,848
-872
-8% -$3.85K
VGK icon
1071
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– –
IMPV
1072
DELISTED
Imperva, Inc.
IMPV
$41K ﹤0.01%
620
+562
+969% +$37.3K
IYJ icon
1073
iShares US Industrials ETF
IYJ
$1.96B
– –
0
– –
BMO icon
1074
Bank of Montreal
BMO
$129B
$39K ﹤0.01%
704
– –
TTSH
1075
DELISTED
Tile Shop Holdings
TTSH
$39K ﹤0.01%
3,285
-400
-11% -$5.29K
41 42
43
44 45

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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.