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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
HY icon
1126
Hyster-Yale Materials Handling
HY
$617M
$30K ﹤0.01%
515
+315
+158% +$20.1K
NDLS icon
1127
Noodles & Co
NDLS
$100M
$30K ﹤0.01%
269
-28
-9% -$3.05K
PLCE icon
1128
Children's Place
PLCE
$53.4M
$30K ﹤0.01%
520
+4
+0.8% +$241
SIRI icon
1129
SiriusXM
SIRI
$9.43B
$30K ﹤0.01%
807
-260
-24% -$9.96K
TSN icon
1130
Tyson Foods
TSN
$19.8B
$30K ﹤0.01%
698
-152
-18% -$6.48K
ECOM
1131
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$30K ﹤0.01%
2,985
-150
-5% -$1.65K
CVA
1132
DELISTED
Covanta Holding Corporation
CVA
$30K ﹤0.01%
1,706
– –
ACTA
1133
DELISTED
Actua Corp
ACTA
$30K ﹤0.01%
2,522
+53
+2% +$723
NLSN
1134
DELISTED
Nielsen Holdings plc
NLSN
$30K ﹤0.01%
681
+553
+432% +$25.6K
AKAM icon
1135
Akamai
AKAM
$18B
$29K ﹤0.01%
425
– –
ALV icon
1136
Autoliv
ALV
$8.89B
$29K ﹤0.01%
372
– –
DEA
1137
Easterly Government Properties
DEA
$1.18B
$29K ﹤0.01%
730
+34
+5% +$1.34K
KEP icon
1138
Korea Electric Power
KEP
$14.8B
$29K ﹤0.01%
1,421
– –
PHO icon
1139
Invesco Water Resources ETF
PHO
$2.06B
– –
0
– –
PTEN icon
1140
Patterson-UTI
PTEN
$4.16B
$29K ﹤0.01%
2,227
– –
VBK icon
1141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
0
– –
DOOR
1142
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$29K ﹤0.01%
+484
New +$32.3K
EQY
1143
DELISTED
Equity One
EQY
$29K ﹤0.01%
1,200
– –
LDRH
1144
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$29K ﹤0.01%
845
-434
-34% -$17.7K
ABG icon
1145
Asbury Automotive
ABG
$3.78B
$28K ﹤0.01%
339
-542
-62% -$45.9K
AMBA icon
1146
Ambarella
AMBA
$3.6B
$28K ﹤0.01%
483
-99
-17% -$9.35K
BRX icon
1147
Brixmor Property Group
BRX
$9.21B
$28K ﹤0.01%
1,200
– –
GLP icon
1148
Global Partners
GLP
$1.69B
$28K ﹤0.01%
1,000
– –
HSTM icon
1149
HealthStream
HSTM
$849M
$28K ﹤0.01%
1,267
-130
-9% -$3.45K
HYLS icon
1150
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
0
– –
44 45
46
47 48

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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.