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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
CYN
1451
DELISTED
CITY NATIONAL CORPORATION
CYN
$7K ﹤0.01%
80
– –
PEI
1452
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
+24
New +$7.53K
WLL
1453
DELISTED
Whiting Petroleum Corporation
WLL
$7K ﹤0.01%
2
-3
-60% -$18.6K
WBK
1454
DELISTED
Westpac Banking Corporation
WBK
$7K ﹤0.01%
+322
New +$7.52K
AGO icon
1455
Assured Guaranty
AGO
$3.31B
$6K ﹤0.01%
243
– –
AU icon
1456
AngloGold Ashanti
AU
$49.3B
$6K ﹤0.01%
773
-120
-13% -$888
CABO icon
1457
Cable One
CABO
$192M
$6K ﹤0.01%
+15
New +$6.21K
CCOI icon
1458
Cogent Communications
CCOI
$554M
$6K ﹤0.01%
+210
New +$6.2K
COHR icon
1459
Coherent
COHR
$64.3B
$6K ﹤0.01%
392
– –
CPRI icon
1460
Capri Holdings
CPRI
$1.77B
$6K ﹤0.01%
140
-129
-48% -$5.46K
GCO icon
1461
Genesco
GCO
$409M
$6K ﹤0.01%
100
– –
ITB icon
1462
iShares US Home Construction ETF
ITB
$2.4B
$6K ﹤0.01%
+240
New +$6.67K
MGNX icon
1463
MacroGenics
MGNX
$249M
$6K ﹤0.01%
+300
New +$9.41K
NX icon
1464
Quanex
NX
$1.01B
$6K ﹤0.01%
349
– –
PHYS icon
1465
Sprott Physical Gold
PHYS
$15.8B
– –
0
– –
TDS icon
1466
Telephone and Data Systems
TDS
$3.84B
$6K ﹤0.01%
222
-52
-19% -$1.46K
ZION icon
1467
Zions Bancorporation
ZION
$10.4B
$6K ﹤0.01%
213
-500
-70% -$14.8K
SIX
1468
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
135
-661
-83% -$30.2K
FMO
1469
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6K ﹤0.01%
80
– –
LM
1470
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
149
– –
AYR
1471
DELISTED
Aircastle Ltd
AYR
$6K ﹤0.01%
282
– –
MDCO
1472
DELISTED
Medicines Co
MDCO
$6K ﹤0.01%
158
-82
-34% -$2.88K
ARRS
1473
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
215
– –
MSCC
1474
DELISTED
Microsemi Corp
MSCC
$6K ﹤0.01%
190
-530
-74% -$17.2K
HSNI
1475
DELISTED
HSN, Inc.
HSNI
$6K ﹤0.01%
100
– –
57 58
59
60 61

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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.