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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
CYBR
1351
DELISTED
CyberArk
CYBR
$13K ﹤0.01%
250
-184
-42% -$10K
NWS icon
1352
News Corp Class B
NWS
$17.5B
$13K ﹤0.01%
1,033
+194
+23% +$2.67K
PSLV icon
1353
Sprott Physical Silver Trust
PSLV
$13.8B
– –
0
– –
SDIV icon
1354
Global X SuperDividend ETF
SDIV
$1.21B
– –
0
– –
ERF
1355
DELISTED
Enerplus Corporation
ERF
$13K ﹤0.01%
2,573
– –
ENH
1356
DELISTED
Endurance Specialty Holdings Ltd
ENH
$13K ﹤0.01%
206
-41
-17% -$2.67K
NGLS
1357
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$13K ﹤0.01%
450
– –
AAL icon
1358
American Airlines Group
AAL
$9.94B
$12K ﹤0.01%
306
-20
-6% -$821
ALE
1359
DELISTED
Allete
ALE
$12K ﹤0.01%
233
+133
+133% +$6.45K
ALLY icon
1360
Ally Financial
ALLY
$13.3B
$12K ﹤0.01%
582
-72
-11% -$1.56K
BGC icon
1361
BGC Group
BGC
$4.97B
$12K ﹤0.01%
2,333
– –
CBU icon
1362
Community Bank
CBU
$3.42B
$12K ﹤0.01%
330
– –
DAR icon
1363
Darling Ingredients
DAR
$9.9B
$12K ﹤0.01%
1,112
-196
-15% -$2.5K
LNT icon
1364
Alliant Energy
LNT
$18.1B
$12K ﹤0.01%
400
– –
ON icon
1365
ON Semiconductor
ON
$32.5B
$12K ﹤0.01%
1,295
-1,870
-59% -$19K
PBH icon
1366
Prestige Consumer Healthcare
PBH
$2.5B
$12K ﹤0.01%
+256
New +$12.1K
QQQX icon
1367
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$12K ﹤0.01%
702
– –
QSR icon
1368
Restaurant Brands International
QSR
$25.8B
$12K ﹤0.01%
325
– –
STM icon
1369
STMicroelectronics
STM
$49.8B
$12K ﹤0.01%
1,750
-500
-22% -$3.7K
CTT
1370
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$12K ﹤0.01%
+1,200
New +$12.8K
AKS
1371
DELISTED
AK Steel Holding Corp
AKS
$12K ﹤0.01%
5,038
-2,000
-28% -$5.82K
AVP
1372
DELISTED
Avon Products, Inc.
AVP
$12K ﹤0.01%
3,710
-200
-5% -$1.01K
CEMP
1373
DELISTED
Cempra, Inc.
CEMP
$12K ﹤0.01%
416
-794
-66% -$29.5K
PNY
1374
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12K ﹤0.01%
300
– –
HYF
1375
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$12K ﹤0.01%
7,567
– –
53 54
55
56 57

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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.