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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
VNO icon
1076
Vornado Realty Trust
VNO
$7.41B
$39K ﹤0.01%
536
-11
-2% -$830
DRE
1077
DELISTED
Duke Realty Corp.
DRE
$39K ﹤0.01%
2,043
– –
BGG
1078
DELISTED
Briggs & Stratton Corp.
BGG
$39K ﹤0.01%
2,000
– –
AWP
1079
abrdn Global Premier Properties Fund
AWP
$364M
– –
0
– –
DGII icon
1080
Digi International
DGII
$3.23B
$38K ﹤0.01%
3,233
-340
-10% -$3.46K
VVC
1081
DELISTED
Vectren Corporation
VVC
$38K ﹤0.01%
900
-265
-23% -$10.8K
ABAX
1082
DELISTED
Abaxis Inc
ABAX
$38K ﹤0.01%
865
-85
-9% -$4.18K
DCI icon
1083
Donaldson
DCI
$11.1B
$37K ﹤0.01%
1,329
-123
-8% -$3.95K
HXL icon
1084
Hexcel
HXL
$7.74B
$37K ﹤0.01%
833
– –
WAB icon
1085
Wabtec
WAB
$50.3B
$37K ﹤0.01%
425
– –
IDTI
1086
DELISTED
Integrated Device Technology I
IDTI
$37K ﹤0.01%
1,829
-2,968
-62% -$58.1K
CRC
1087
DELISTED
California Resources Corporation
CRC
$37K ﹤0.01%
1,416
-761
-35% -$29.8K
TSS
1088
DELISTED
Total System Services, Inc.
TSS
$37K ﹤0.01%
820
+771
+1,573% +$35.1K
WIN
1089
DELISTED
Windstream Holdings Inc
WIN
$36K ﹤0.01%
1,182
-2,238
-65% -$69.8K
AIV
1090
Aimco
AIV
$379M
$35K ﹤0.01%
7,094
+2,402
+51% +$12.2K
CTLP
1091
DELISTED
Cantaloupe
CTLP
$35K ﹤0.01%
14,200
– –
CX icon
1092
Cemex
CX
$16B
$35K ﹤0.01%
5,408
– –
LNN icon
1093
Lindsay Corp
LNN
$1.17B
$35K ﹤0.01%
510
– –
MRVL icon
1094
Marvell Technology
MRVL
$199B
$35K ﹤0.01%
3,935
-605
-13% -$6.89K
TXMD icon
1095
TherapeuticsMD
TXMD
$24.1M
$35K ﹤0.01%
120
+40
+50% +$14.2K
AMN icon
1096
AMN Healthcare
AMN
$1.34B
$34K ﹤0.01%
+1,118
New +$36.9K
CCRN
1097
DELISTED
Cross Country Healthcare
CCRN
$34K ﹤0.01%
+2,470
New +$33.5K
CGNX icon
1098
Cognex
CGNX
$10.4B
$34K ﹤0.01%
2,000
+906
+83% +$18K
TMX
1099
DELISTED
Terminix Global Holdings, Inc.
TMX
$34K ﹤0.01%
+1,524
New +$36.4K
CTXS
1100
DELISTED
Citrix Systems Inc
CTXS
$34K ﹤0.01%
610
-264
-30% -$15K
42 43
44
45 46

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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.