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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-6.46%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
CAH icon
101
Cardinal Health
CAH
$59.8B
$12.4M 0.33%
161,763
+3,351
+2% +$280K
OXY icon
102
Occidental Petroleum
OXY
$59B
$12.2M 0.32%
184,803
-19,709
-10% -$1.38M
D icon
103
Dominion Energy
D
$59.7B
$12.2M 0.32%
173,044
+14,199
+9% +$998K
TGT icon
104
Target
TGT
$69.3B
$12.1M 0.32%
154,014
+7,935
+5% +$633K
KLAC icon
105
KLA
KLAC
$260B
$11.9M 0.31%
2,372,540
+54,170
+2% +$278K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
0
– –
MDT icon
107
Medtronic
MDT
$115B
$11.6M 0.3%
173,205
-8,566
-5% -$631K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$11.5M 0.3%
141,872
-2,319
-2% -$202K
PM icon
109
Philip Morris
PM
$289B
$11.3M 0.3%
142,438
-8,859
-6% -$729K
SRCL
110
DELISTED
Stericycle Inc
SRCL
$11.2M 0.29%
80,634
+26,809
+50% +$3.73M
BALL icon
111
Ball Corp
BALL
$16.6B
$10.5M 0.28%
339,178
-31,248
-8% -$1.06M
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.3M 0.27%
523,002
+576
+0.1% +$11.9K
AMZN icon
113
Amazon
AMZN
$2.96T
$10.3M 0.27%
403,120
+360
+0.1% +$9.1K
F icon
114
Ford
F
$55.4B
$10.3M 0.27%
759,776
+308,223
+68% +$4.4M
KMB icon
115
Kimberly-Clark
KMB
$36.1B
$10.1M 0.26%
92,493
-5,250
-5% -$579K
SPG icon
116
Simon Property Group
SPG
$72.3B
$10.1M 0.26%
54,713
+6,015
+12% +$1.1M
SYK icon
117
Stryker
SYK
$134B
$9.99M 0.26%
106,157
-5,482
-5% -$543K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$9.79M 0.26%
117,874
-2,304
-2% -$208K
COO icon
119
Cooper Companies
COO
$15B
$9.78M 0.26%
262,676
+1,044
+0.4% +$43.3K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$9.69M 0.25%
200,954
-38,410
-16% -$2.05M
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
0
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.32M 0.24%
207,416
-27,927
-12% -$1.42M
BAX icon
123
Baxter International
BAX
$14.3B
$9.2M 0.24%
280,018
-318,916
-53% -$12.1M
COST icon
124
Costco
COST
$422B
$9.19M 0.24%
63,545
-1,890
-3% -$270K
IAU icon
125
iShares Gold Trust
IAU
$65.2B
– –
0
– –
3 4
5
6 7

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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.