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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
VRTV
1426
DELISTED
VERITIV CORPORATION
VRTV
$8K ﹤0.01%
221
-109
-33% -$3.99K
ICPT
1427
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
50
– –
SDRL
1428
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
5
-2
-29% -$4.27K
CTRL
1429
DELISTED
Control4 Corporation
CTRL
$8K ﹤0.01%
951
– –
USG
1430
DELISTED
Usg
USG
$8K ﹤0.01%
300
– –
TKF
1431
DELISTED
Turkish Inv Fund
TKF
– –
0
– –
CHMT
1432
DELISTED
Chemtura Corporation
CHMT
$8K ﹤0.01%
286
-45
-14% -$1.23K
ASH icon
1433
Ashland
ASH
$3.42B
$7K ﹤0.01%
143
-276
-66% -$15K
CFG icon
1434
Citizens Financial Group
CFG
$30.7B
$7K ﹤0.01%
286
– –
ERC
1435
Allspring Multi-Sector Income Fund
ERC
$261M
– –
0
– –
ERIC icon
1436
Ericsson
ERIC
$33B
$7K ﹤0.01%
682
– –
HRI icon
1437
Herc Holdings
HRI
$5.72B
$7K ﹤0.01%
149
– –
INDY icon
1438
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
0
– –
KALU icon
1439
Kaiser Aluminum
KALU
$3.16B
$7K ﹤0.01%
85
– –
LBRDK icon
1440
Liberty Broadband Class C
LBRDK
$5.32B
$7K ﹤0.01%
146
-29
-17% -$1.55K
MTZ icon
1441
MasTec
MTZ
$21.9B
$7K ﹤0.01%
454
-160
-26% -$2.79K
PIPR icon
1442
Piper Sandler
PIPR
$5.35B
$7K ﹤0.01%
800
– –
PRA
1443
DELISTED
ProAssurance
PRA
$7K ﹤0.01%
140
– –
RTH icon
1444
VanEck Retail ETF
RTH
$262M
$7K ﹤0.01%
+38
New +$2.9K
STLD icon
1445
Steel Dynamics
STLD
$37.8B
$7K ﹤0.01%
400
– –
XHB icon
1446
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$7K ﹤0.01%
200
-100
-33% -$3.67K
TBRG
1447
DELISTED
TruBridge
TBRG
$7K ﹤0.01%
170
– –
MGLN
1448
DELISTED
Magellan Health Services, Inc.
MGLN
$7K ﹤0.01%
124
+4
+3% +$242
CBL
1449
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
500
– –
ALR
1450
DELISTED
Alere Inc
ALR
$7K ﹤0.01%
150
– –
56 57
58
59 60

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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.