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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
GPN icon
1276
Global Payments
GPN
$22.4B
$18K ﹤0.01%
308
-128
-29% -$7.11K
KXI icon
1277
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
0
– –
LSAK icon
1278
Lesaka Technologies
LSAK
$414M
$18K ﹤0.01%
+1,090
New +$20.7K
PBF icon
1279
PBF Energy
PBF
$8.24B
$18K ﹤0.01%
+649
New +$19.7K
AD
1280
Array Digital Infrastructure
AD
$3.02B
$18K ﹤0.01%
522
– –
NS
1281
DELISTED
NuStar Energy L.P.
NS
$18K ﹤0.01%
397
-300
-43% -$15.9K
PSB
1282
DELISTED
PS Business Parks, Inc.
PSB
$18K ﹤0.01%
230
– –
ZF
1283
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
0
– –
BMR
1284
DELISTED
BIOMED REALTY TRUST INC
BMR
$18K ﹤0.01%
910
– –
ESV
1285
DELISTED
Ensco Rowan plc
ESV
$18K ﹤0.01%
317
-31
-9% -$2.13K
SPLS
1286
DELISTED
Staples Inc
SPLS
$18K ﹤0.01%
1,510
-2,487
-62% -$35K
VG
1287
DELISTED
Vonage Holdings Corporation
VG
$18K ﹤0.01%
+2,998
New +$17K
ABEV icon
1288
Ambev
ABEV
$43.9B
$17K ﹤0.01%
3,500
– –
CMC icon
1289
Commercial Metals
CMC
$7.99B
$17K ﹤0.01%
+1,264
New +$19.3K
EBS icon
1290
Emergent Biosolutions
EBS
$229M
$17K ﹤0.01%
586
-79
-12% -$2.6K
EWJ icon
1291
iShares MSCI Japan ETF
EWJ
$23.1B
– –
0
– –
FLEX icon
1292
Flex
FLEX
$47.7B
$17K ﹤0.01%
2,190
-2,518
-53% -$20.5K
ILMN icon
1293
Illumina
ILMN
$28.7B
$17K ﹤0.01%
99
-4
-4% -$809
JACK icon
1294
Jack in the Box
JACK
$359M
$17K ﹤0.01%
215
+2
+0.9% +$171
KRG icon
1295
Kite Realty
KRG
$5.27B
$17K ﹤0.01%
720
– –
REGN icon
1296
Regeneron Pharmaceuticals
REGN
$81.8B
$17K ﹤0.01%
38
+7
+23% +$3.76K
TDW icon
1297
Tidewater
TDW
$4.51B
$17K ﹤0.01%
41
-4
-9% -$2.3K
WAT icon
1298
Waters Corp
WAT
$40.6B
$17K ﹤0.01%
146
+124
+564% +$15.7K
XLB icon
1299
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$17K ﹤0.01%
858
-848
-50% -$18.9K
ACC
1300
DELISTED
American Campus Communities, Inc.
ACC
$17K ﹤0.01%
480
– –
50 51
52
53 54

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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.