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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
ARCC icon
1376
Ares Capital
ARCC
$14.3B
$11K ﹤0.01%
788
– –
EWUS icon
1377
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
– –
0
– –
GEO icon
1378
The GEO Group
GEO
$4.18B
$11K ﹤0.01%
578
– –
PSA icon
1379
Public Storage
PSA
$60.7B
$11K ﹤0.01%
53
-264
-83% -$53.8K
RHP icon
1380
Ryman Hospitality Properties
RHP
$7.7B
$11K ﹤0.01%
220
-346
-61% -$18.5K
RRC icon
1381
Range Resources
RRC
$9.5B
$11K ﹤0.01%
354
+47
+15% +$1.83K
SAIA icon
1382
Saia
SAIA
$9.52B
$11K ﹤0.01%
356
-176
-33% -$6.72K
SPXU icon
1383
ProShares UltraPro Short S&P 500
SPXU
$388M
– –
0
– –
URBN icon
1384
Urban Outfitters
URBN
$6.8B
$11K ﹤0.01%
400
-1,837
-82% -$59K
WOOD icon
1385
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
0
– –
MLPI
1386
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
0
– –
FGP
1387
DELISTED
Ferrellgas Partners, L.P.
FGP
$11K ﹤0.01%
565
-425
-43% -$9.06K
CODI icon
1388
Compass Diversified
CODI
$927M
$10K ﹤0.01%
+600
New +$9.93K
DHC
1389
Diversified Healthcare Trust
DHC
$1.98B
$10K ﹤0.01%
633
– –
GCC icon
1390
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
– –
0
– –
NXC
1391
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
0
– –
PMT
1392
PennyMac Mortgage Investment
PMT
$824M
$10K ﹤0.01%
663
+452
+214% +$7.42K
FCRD
1393
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10K ﹤0.01%
900
+200
+29% +$2.35K
JCP
1394
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
1,088
– –
RPXC
1395
DELISTED
RPX Corporation
RPXC
$10K ﹤0.01%
700
– –
CAA
1396
DELISTED
CalAtlantic Group, Inc.
CAA
$10K ﹤0.01%
245
-715
-74% -$31.2K
ITC
1397
DELISTED
ITC HOLDINGS CORP
ITC
$10K ﹤0.01%
295
-4,259
-94% -$142K
GMCR
1398
DELISTED
KEURIG GREEN MTN INC
GMCR
$10K ﹤0.01%
201
+39
+24% +$2.4K
SCTY
1399
DELISTED
SolarCity Corporation
SCTY
$10K ﹤0.01%
230
-295
-56% -$14.8K
DO
1400
DELISTED
Diamond Offshore Drilling
DO
$10K ﹤0.01%
550
– –
54 55
56
57 58

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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.