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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
CPAY icon
1326
Corpay
CPAY
$26.7B
$15K ﹤0.01%
111
-44
-28% -$6.75K
BBEP
1327
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$15K ﹤0.01%
7,467
– –
LNKD
1328
DELISTED
LinkedIn Corporation
LNKD
$15K ﹤0.01%
80
– –
CBT icon
1329
Cabot Corp
CBT
$4.49B
$14K ﹤0.01%
426
+22
+5% +$762
CUT icon
1330
Invesco MSCI Global Timber ETF
CUT
$33.6M
– –
0
– –
FSLR icon
1331
First Solar
FSLR
$25.9B
$14K ﹤0.01%
339
– –
FTI icon
1332
TechnipFMC
FTI
$29.5B
$14K ﹤0.01%
606
+31
+5% +$780
FTSL icon
1333
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
0
– –
FXR icon
1334
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
0
– –
GBX icon
1335
The Greenbrier Companies
GBX
$1.43B
$14K ﹤0.01%
440
-786
-64% -$33K
MIN
1336
Aberdeen Intermediate Income Fund
MIN
$280M
– –
0
– –
MPT
1337
Medical Properties Trust
MPT
$2.4B
$14K ﹤0.01%
1,270
– –
PIM
1338
Franklin Master Intermediate Income Trust
PIM
$153M
– –
0
– –
SSP icon
1339
E.W. Scripps
SSP
$307M
$14K ﹤0.01%
773
– –
VRTX icon
1340
Vertex Pharmaceuticals
VRTX
$134B
$14K ﹤0.01%
132
+32
+32% +$4.11K
X
1341
DELISTED
US Steel
X
$14K ﹤0.01%
1,379
+179
+15% +$2.99K
SPLK
1342
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
246
-9
-4% -$588
IVC
1343
DELISTED
Invacare Corporation
IVC
$14K ﹤0.01%
1,000
– –
DATA
1344
DELISTED
Tableau Software, Inc.
DATA
$14K ﹤0.01%
171
-1
-0.6% -$104
BEAV
1345
DELISTED
B/E Aerospace Inc
BEAV
$14K ﹤0.01%
324
– –
KING
1346
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$14K ﹤0.01%
1,000
– –
FMSA
1347
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$14K ﹤0.01%
+5,000
New +$26.4K
GG
1348
DELISTED
Goldcorp Inc
GG
$14K ﹤0.01%
1,127
-2,513
-69% -$35.1K
TCF
1349
DELISTED
TCF Financial Corporation
TCF
$14K ﹤0.01%
909
-1,000
-52% -$15.9K
BCO icon
1350
Brink's
BCO
$4.69B
$13K ﹤0.01%
478
– –
52 53
54
55 56

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MCM
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BBHC
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FCM
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BBA
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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.