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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
BH icon
1401
Biglari Holdings Class B
BH
$1.2B
$9K ﹤0.01%
38
– –
CVLG icon
1402
Covenant Logistics
CVLG
$847M
$9K ﹤0.01%
+1,018
New +$11.9K
ESGR
1403
DELISTED
Enstar Group
ESGR
$9K ﹤0.01%
60
– –
FONR
1404
DELISTED
Fonar
FONR
$9K ﹤0.01%
664
– –
IXJ icon
1405
iShares Global Healthcare ETF
IXJ
$4.23B
– –
0
– –
LNG icon
1406
Cheniere Energy
LNG
$54.8B
$9K ﹤0.01%
189
– –
SPXC icon
1407
SPX Corp
SPXC
$10.9B
$9K ﹤0.01%
200
-1,230
-86% -$18.9K
TTEK icon
1408
Tetra Tech
TTEK
$9.06B
$9K ﹤0.01%
1,765
-480
-21% -$2.46K
TXRH icon
1409
Texas Roadhouse
TXRH
$13.8B
$9K ﹤0.01%
250
– –
VOYA icon
1410
Voya Financial
VOYA
$8.9B
$9K ﹤0.01%
228
+78
+52% +$3.43K
XRX icon
1411
Xerox
XRX
$423M
$9K ﹤0.01%
361
-61
-14% -$1.69K
CLR
1412
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
300
-300
-50% -$9.76K
TSRO
1413
DELISTED
TESARO, Inc.
TSRO
$9K ﹤0.01%
+233
New +$12.7K
TIME
1414
DELISTED
Time Inc.
TIME
$9K ﹤0.01%
446
-176
-28% -$3.72K
SFR
1415
DELISTED
Starwood Waypoint Homes
SFR
$9K ﹤0.01%
388
– –
HAR
1416
DELISTED
Harman International Industries
HAR
$9K ﹤0.01%
88
+38
+76% +$3.99K
MGPI icon
1417
MGP Ingredients
MGPI
$393M
$8K ﹤0.01%
500
– –
MSTR icon
1418
Strategy Inc
MSTR
$37.8B
$8K ﹤0.01%
410
-80
-16% -$1.59K
NVR icon
1419
NVR
NVR
$17.1B
$8K ﹤0.01%
5
– –
NVRI icon
1420
Enviri
NVRI
$566M
$8K ﹤0.01%
915
-60
-6% -$757
PGF icon
1421
Invesco Financial Preferred ETF
PGF
$668M
– –
0
– –
PTCT icon
1422
PTC Therapeutics
PTCT
$6.15B
$8K ﹤0.01%
+305
New +$13K
PYZ icon
1423
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
– –
0
– –
PZA icon
1424
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
0
– –
CHS
1425
DELISTED
Chicos FAS, Inc.
CHS
$8K ﹤0.01%
510
– –
55 56
57
58 59

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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.