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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
MCBC
1176
DELISTED
Macatawa Bank Corp
MCBC
$26K ﹤0.01%
5,000
– –
AXTA icon
1177
Axalta
AXTA
$7.93B
$25K ﹤0.01%
1,000
– –
CHI
1178
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
– –
0
– –
FNF icon
1179
Fidelity National Financial
FNF
$13.1B
$25K ﹤0.01%
1,030
– –
GM icon
1180
General Motors
GM
$75.8B
$25K ﹤0.01%
825
+425
+106% +$13K
IBP icon
1181
Installed Building Products
IBP
$6.54B
$25K ﹤0.01%
1,000
– –
PBR icon
1182
Petrobras
PBR
$115B
$25K ﹤0.01%
5,700
– –
PVH icon
1183
PVH
PVH
$3.77B
$25K ﹤0.01%
249
+36
+17% +$4.09K
RS icon
1184
Reliance Steel & Aluminium
RS
$21.7B
$25K ﹤0.01%
466
– –
NVDQ
1185
DELISTED
Novadaq Technologies Inc.
NVDQ
$25K ﹤0.01%
2,385
-995
-29% -$11.8K
PGND
1186
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$25K ﹤0.01%
829
+30
+4% +$913
CYT
1187
DELISTED
CYTEC INDS INC
CYT
$25K ﹤0.01%
340
-600
-64% -$41.9K
ETJ
1188
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
0
– –
MDIV icon
1189
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
0
– –
RSG icon
1190
Republic Services
RSG
$65.9B
$24K ﹤0.01%
589
– –
SR icon
1191
Spire
SR
$4.9B
$24K ﹤0.01%
440
– –
TNC icon
1192
Tennant Co
TNC
$1.15B
$24K ﹤0.01%
420
-149
-26% -$8.85K
INB
1193
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$24K ﹤0.01%
+2,500
New +$26.4K
AMSG
1194
DELISTED
Amsurg Corp
AMSG
$24K ﹤0.01%
308
+232
+305% +$17.9K
BTU
1195
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$24K ﹤0.01%
1,167
+47
+4% +$1.06K
VIA
1196
DELISTED
Viacom Inc. Class A
VIA
$24K ﹤0.01%
550
-400
-42% -$20.1K
AWR icon
1197
American States Water
AWR
$3.52B
$23K ﹤0.01%
560
– –
BWXT icon
1198
BWX Technologies
BWXT
$15.6B
$23K ﹤0.01%
880
-350
-28% -$8.93K
CNK icon
1199
Cinemark Holdings
CNK
$4.37B
$23K ﹤0.01%
720
-786
-52% -$29.3K
GPI icon
1200
Group 1 Automotive
GPI
$3.14B
$23K ﹤0.01%
269
+205
+320% +$18.5K
46 47
48
49 50

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VARA
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EIM
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HHII
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MIM
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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.