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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
MPC icon
126
Marathon Petroleum
MPC
$91.3B
$8.98M 0.24%
193,730
-6,297
-3% -$324K
APC
127
DELISTED
Anadarko Petroleum
APC
$8.81M 0.23%
145,939
-33,024
-18% -$2.35M
GIS icon
128
General Mills
GIS
$19.7B
$8.77M 0.23%
156,316
-5,585
-3% -$320K
CNI icon
129
Canadian National Railway
CNI
$76.1B
$8.72M 0.23%
153,723
-17,577
-10% -$1.02M
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
AGN
131
DELISTED
Allergan plc
AGN
$8.71M 0.23%
32,060
+2,100
+7% +$645K
MET icon
132
MetLife
MET
$61.7B
$8.69M 0.23%
206,696
-16,364
-7% -$764K
EA
133
DELISTED
Electronic Arts
EA
$8.29M 0.22%
122,308
-3,908
-3% -$274K
MAR icon
134
Marriott International
MAR
$91.3B
$8.14M 0.21%
119,318
+29,694
+33% +$2.15M
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$8.05M 0.21%
306,332
-30,344
-9% -$883K
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.04M 0.21%
+255,262
New +$8.81M
STT icon
137
State Street
STT
$51.6B
$7.99M 0.21%
118,859
-16,113
-12% -$1.2M
SBUX icon
138
Starbucks
SBUX
$121B
$7.94M 0.21%
139,625
+35,275
+34% +$1.98M
KMI icon
139
Kinder Morgan
KMI
$70.4B
$7.87M 0.21%
284,256
+111,224
+64% +$3.68M
BWA icon
140
BorgWarner
BWA
$14.2B
$7.74M 0.2%
211,295
-5,033
-2% -$209K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.8B
– –
0
– –
TMUS icon
142
T-Mobile US
TMUS
$191B
$7.56M 0.2%
189,859
+53,763
+40% +$2.15M
FISV
143
Fiserv Inc
FISV
$27.7B
$7.53M 0.2%
173,908
-21,380
-11% -$925K
NWL icon
144
Newell Brands
NWL
$2.54B
$7.52M 0.2%
189,272
-12,033
-6% -$506K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
DUK icon
146
Duke Energy
DUK
$95.1B
$7.39M 0.19%
102,750
-52
-0.1% -$3.77K
BRCM
147
DELISTED
BROADCOM CORP CL-A
BRCM
$7.39M 0.19%
143,675
-1,172
-0.8% -$60.3K
GPC icon
148
Genuine Parts
GPC
$18.6B
$7.32M 0.19%
88,279
-6
-0% -$517
BP icon
149
BP
BP
$111B
$7.3M 0.19%
283,937
-5,978
-2% -$175K
GS icon
150
Goldman Sachs
GS
$303B
$7.2M 0.19%
41,452
+1,574
+4% +$309K
4 5
6
7 8

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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.