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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
RF icon
1151
Regions Financial
RF
$27B
$28K ﹤0.01%
3,083
-3,390
-52% -$33.5K
SHYG icon
1152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
0
– –
SJNK icon
1153
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
0
– –
TRP icon
1154
TC Energy
TRP
$65.8B
$28K ﹤0.01%
900
– –
FRGI
1155
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$28K ﹤0.01%
625
+271
+77% +$14K
LSI
1156
DELISTED
Life Storage, Inc.
LSI
$28K ﹤0.01%
450
– –
FRC
1157
DELISTED
First Republic Bank
FRC
$28K ﹤0.01%
453
– –
AXON
1158
Axon Enterprise
AXON
$50B
$27K ﹤0.01%
1,234
-194
-14% -$5.12K
BMRN icon
1159
BioMarin Pharmaceuticals
BMRN
$13.3B
$27K ﹤0.01%
256
+9
+4% +$1.2K
EGP icon
1160
EastGroup Properties
EGP
$11B
$27K ﹤0.01%
494
– –
FANG icon
1161
Diamondback Energy
FANG
$55.8B
$27K ﹤0.01%
420
+11
+3% +$747
HYGH icon
1162
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
0
– –
OUT icon
1163
Outfront Media
OUT
$5.24B
$27K ﹤0.01%
1,302
+269
+26% +$6.31K
STWD icon
1164
Starwood Property Trust
STWD
$6.05B
$27K ﹤0.01%
1,335
– –
WSM icon
1165
Williams-Sonoma
WSM
$28.6B
$27K ﹤0.01%
718
– –
CXP
1166
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$27K ﹤0.01%
+1,168
New +$27.4K
HCC
1167
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$27K ﹤0.01%
343
-3,857
-92% -$298K
LNCO
1168
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$27K ﹤0.01%
10,129
-400
-4% -$1.75K
BSX icon
1169
Boston Scientific
BSX
$74.9B
$26K ﹤0.01%
1,597
+691
+76% +$11.8K
HII icon
1170
Huntington Ingalls Industries
HII
$12.8B
$26K ﹤0.01%
240
– –
OVV icon
1171
Ovintiv
OVV
$17.2B
$26K ﹤0.01%
800
– –
SIG icon
1172
Signet Jewelers
SIG
$3.6B
$26K ﹤0.01%
189
– –
SVC
1173
Service Properties Trust
SVC
$1.06B
$26K ﹤0.01%
201
– –
TGI
1174
DELISTED
Triumph Group
TGI
$26K ﹤0.01%
617
+10
+2% +$535
TRNO icon
1175
Terreno Realty
TRNO
$7.5B
$26K ﹤0.01%
1,333
+18
+1% +$369
45 46
47
48 49

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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.