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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
USCR
1101
DELISTED
U S Concrete, Inc.
USCR
$34K ﹤0.01%
716
-410
-36% -$19.4K
AN icon
1102
AutoNation
AN
$6.89B
$33K ﹤0.01%
561
+361
+181% +$22K
HE icon
1103
Hawaiian Electric Industries
HE
$2.04B
$33K ﹤0.01%
1,138
-100
-8% -$2.93K
HUBS icon
1104
HubSpot
HUBS
$12B
$33K ﹤0.01%
+721
New +$35.3K
IRM icon
1105
Iron Mountain
IRM
$37.7B
$33K ﹤0.01%
1,058
– –
LBRDA icon
1106
Liberty Broadband Class A
LBRDA
$5.29B
$33K ﹤0.01%
660
– –
MAC icon
1107
Macerich
MAC
$6.99B
$33K ﹤0.01%
429
– –
MUSA icon
1108
Murphy USA
MUSA
$10.4B
$33K ﹤0.01%
601
– –
TCOM icon
1109
Trip.com Group
TCOM
$28.3B
$33K ﹤0.01%
+1,052
New +$36.6K
WPM icon
1110
Wheaton Precious Metals
WPM
$59.9B
$33K ﹤0.01%
2,700
– –
PGTI
1111
DELISTED
PGT, Inc.
PGTI
$33K ﹤0.01%
+2,728
New +$37.8K
HW
1112
DELISTED
Headwaters Inc
HW
$33K ﹤0.01%
1,734
-872
-33% -$17.1K
KEYS icon
1113
Keysight
KEYS
$60.5B
$32K ﹤0.01%
1,038
-203
-16% -$6.32K
WAGE
1114
DELISTED
WageWorks, Inc.
WAGE
$32K ﹤0.01%
705
+241
+52% +$10.9K
OA
1115
DELISTED
Orbital ATK, Inc.
OA
$32K ﹤0.01%
450
-15
-3% -$1.11K
BRCD
1116
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$32K ﹤0.01%
3,077
-979
-24% -$10.3K
SQI
1117
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$32K ﹤0.01%
3,211
-350
-10% -$4.27K
FWONA icon
1118
Liberty Media Series A
FWONA
$23.7B
$31K ﹤0.01%
1,294
-15
-1% -$373
IGLB icon
1119
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
0
– –
INTU icon
1120
Intuit
INTU
$98B
$31K ﹤0.01%
353
-105
-23% -$10.2K
IXN icon
1121
iShares Global Tech ETF
IXN
$9.47B
– –
0
– –
MLM icon
1122
Martin Marietta Materials
MLM
$32.7B
$31K ﹤0.01%
204
+14
+7% +$2.27K
SLYG icon
1123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
0
– –
HT
1124
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$31K ﹤0.01%
1,372
+926
+208% +$23.6K
UFS
1125
DELISTED
DOMTAR CORPORATION (New)
UFS
$31K ﹤0.01%
869
– –
43 44
45
46 47

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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.