We are live on ! Find out more
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
JEF icon
1251
Jefferies Financial Group
JEF
$12.7B
$19K ﹤0.01%
1,030
– –
LTC
1252
LTC Properties
LTC
$2.09B
$19K ﹤0.01%
435
– –
KG
1253
Kestrel Group
KG
$69.2M
$19K ﹤0.01%
69
+11
+19% +$3.37K
MTG icon
1254
MGIC Investment
MTG
$6.29B
$19K ﹤0.01%
2,010
+97
+5% +$1.03K
NOW icon
1255
ServiceNow
NOW
$129B
$19K ﹤0.01%
1,365
-45
-3% -$672
ORA icon
1256
Ormat Technologies
ORA
$7.1B
$19K ﹤0.01%
+556
New +$20.6K
SIGI icon
1257
Selective Insurance
SIGI
$5.61B
$19K ﹤0.01%
619
-84
-12% -$2.57K
STNG icon
1258
Scorpio Tankers
STNG
$3.81B
$19K ﹤0.01%
+208
New +$20.8K
TGNA
1259
DELISTED
TEGNA Inc
TGNA
$19K ﹤0.01%
1,350
-11,419
-89% -$193K
TREX icon
1260
Trex
TREX
$4.99B
$19K ﹤0.01%
2,288
-972
-30% -$9.99K
VALE icon
1261
Vale
VALE
$61.8B
$19K ﹤0.01%
4,500
– –
HA
1262
DELISTED
Hawaiian Holdings, Inc.
HA
$19K ﹤0.01%
+785
New +$18.7K
ABMD
1263
DELISTED
Abiomed Inc
ABMD
$19K ﹤0.01%
200
– –
GWPH
1264
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K ﹤0.01%
210
– –
WDR
1265
DELISTED
Waddell & Reed Financial, Inc.
WDR
$19K ﹤0.01%
537
– –
BRSS
1266
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$19K ﹤0.01%
928
+173
+23% +$3.19K
WFT
1267
DELISTED
Weatherford International plc
WFT
$19K ﹤0.01%
2,267
-115
-5% -$1.16K
BWLD
1268
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$19K ﹤0.01%
+100
New +$18.8K
KATE
1269
DELISTED
Kate Spade & Company
KATE
$19K ﹤0.01%
1,012
– –
FNBC
1270
DELISTED
First NBC Bank Holding Company
FNBC
$19K ﹤0.01%
556
-182
-25% -$6.57K
SNDK
1271
DELISTED
SANDISK CORP
SNDK
$19K ﹤0.01%
360
– –
NAVG
1272
DELISTED
Navigators Group Inc
NAVG
$19K ﹤0.01%
+500
New +$19.4K
BABA icon
1273
Alibaba
BABA
$299B
$18K ﹤0.01%
300
– –
CPF icon
1274
Central Pacific Financial
CPF
$1B
$18K ﹤0.01%
877
-829
-49% -$18.3K
FBT icon
1275
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
– –
-115
Closed -$13.7K
49 50
51
52 53

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.