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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
MENT
1476
DELISTED
Mentor Graphics Corp
MENT
$6K ﹤0.01%
248
-19
-7% -$485
ININ
1477
DELISTED
Interactive Intelligence Group, inc.
ININ
$6K ﹤0.01%
200
– –
QLIK
1478
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6K ﹤0.01%
158
+32
+25% +$1.24K
AGCO icon
1479
AGCO
AGCO
$7.1B
$5K ﹤0.01%
112
– –
ARMK icon
1480
Aramark
ARMK
$15.9B
$5K ﹤0.01%
233
– –
BIDU icon
1481
Baidu
BIDU
$35.9B
$5K ﹤0.01%
33
-276
-89% -$45.5K
DBI icon
1482
Designer Brands
DBI
$321M
$5K ﹤0.01%
+202
New +$6.28K
DHX icon
1483
DHI Group
DHX
$166M
$5K ﹤0.01%
747
– –
ENS icon
1484
EnerSys
ENS
$6.79B
$5K ﹤0.01%
98
– –
EVTC icon
1485
Evertec
EVTC
$1.76B
$5K ﹤0.01%
294
– –
FUND
1486
Sprott Focus Trust
FUND
$319M
$5K ﹤0.01%
873
-1
-0.1% -$6
FXI icon
1487
iShares China Large-Cap ETF
FXI
$4.25B
– –
0
– –
GNRC icon
1488
Generac Holdings
GNRC
$12.7B
$5K ﹤0.01%
159
-34
-18% -$1.09K
GNW icon
1489
Genworth Financial
GNW
$3.7B
$5K ﹤0.01%
1,180
-20
-2% -$118
GPRO icon
1490
GoPro
GPRO
$114M
$5K ﹤0.01%
150
+50
+50% +$2.46K
HAE icon
1491
Haemonetics
HAE
$3.97B
$5K ﹤0.01%
153
– –
HOPE icon
1492
Hope Bancorp
HOPE
$1.82B
$5K ﹤0.01%
307
-45
-13% -$673
HUN icon
1493
Huntsman Corp
HUN
$1.83B
$5K ﹤0.01%
489
-132
-21% -$2.27K
HURC icon
1494
Hurco Companies Inc
HURC
$143M
$5K ﹤0.01%
200
– –
IYY icon
1495
iShares Dow Jones US ETF
IYY
$3.06B
$5K ﹤0.01%
110
– –
NC icon
1496
NACCO Industries
NC
$306M
$5K ﹤0.01%
438
– –
NRG icon
1497
NRG Energy
NRG
$25.2B
$5K ﹤0.01%
319
-62
-16% -$1.23K
RRX icon
1498
Regal Rexnord
RRX
$11.5B
$5K ﹤0.01%
87
– –
SBGI icon
1499
Sinclair Inc
SBGI
$989M
$5K ﹤0.01%
216
– –
SPNT icon
1500
SiriusPoint
SPNT
$2.62B
$5K ﹤0.01%
349
– –
58 59
60
61 62

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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.