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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
JNPR
1201
DELISTED
Juniper Networks
JNPR
$23K ﹤0.01%
882
-2,797
-76% -$73.9K
MUNI icon
1202
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
RARE icon
1203
Ultragenyx Pharmaceutical
RARE
$2.62B
$23K ﹤0.01%
234
-142
-38% -$16.3K
REM icon
1204
iShares Mortgage Real Estate ETF
REM
$547M
– –
0
– –
SABA
1205
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
0
– –
XBI icon
1206
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
ZD icon
1207
Ziff Davis
ZD
$1.9B
$23K ﹤0.01%
368
– –
HPY
1208
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$23K ﹤0.01%
+372
New +$22.1K
GRA
1209
DELISTED
W.R. Grace & Co.
GRA
$23K ﹤0.01%
245
– –
CIT
1210
DELISTED
CIT Group Inc.
CIT
$23K ﹤0.01%
578
– –
ALSN icon
1211
Allison Transmission
ALSN
$10.1B
$22K ﹤0.01%
818
+66
+9% +$1.89K
CALM icon
1212
Cal-Maine
CALM
$3.9B
$22K ﹤0.01%
400
– –
CWT icon
1213
California Water Service
CWT
$3.1B
$22K ﹤0.01%
1,000
– –
NKX icon
1214
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
– –
0
– –
NOK icon
1215
Nokia
NOK
$59.3B
$22K ﹤0.01%
3,226
– –
PLUS icon
1216
ePlus
PLUS
$2.3B
$22K ﹤0.01%
+1,100
New +$21.1K
RY icon
1217
Royal Bank of Canada
RY
$298B
$22K ﹤0.01%
400
– –
WD icon
1218
Walker & Dunlop
WD
$1.47B
$22K ﹤0.01%
+827
New +$20.7K
MXIM
1219
DELISTED
Maxim Integrated Products
MXIM
$22K ﹤0.01%
662
– –
MWE
1220
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$22K ﹤0.01%
515
– –
AVDL
1221
DELISTED
Avadel Pharmaceuticals
AVDL
$21K ﹤0.01%
1,274
-652
-34% -$14.4K
EWC icon
1222
iShares MSCI Canada ETF
EWC
$6.53B
– –
0
– –
FR icon
1223
First Industrial Realty Trust
FR
$8.4B
$21K ﹤0.01%
1,010
– –
FXA icon
1224
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
– –
0
– –
GME icon
1225
GameStop
GME
$8.37B
$21K ﹤0.01%
2,064
– –
47 48
49
50 51

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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.