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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
LSCC icon
1526
Lattice Semiconductor
LSCC
$17.9B
$4K ﹤0.01%
1,003
+239
+31% +$1.1K
MLCO icon
1527
Melco Resorts & Entertainment
MLCO
$2.16B
$4K ﹤0.01%
300
– –
MPAA icon
1528
Motorcar Parts of America
MPAA
$236M
$4K ﹤0.01%
126
-3
-2% -$92
NDAQ icon
1529
Nasdaq
NDAQ
$53.1B
$4K ﹤0.01%
219
– –
PAHC icon
1530
Phibro Animal Health
PAHC
$1.38B
$4K ﹤0.01%
134
-18
-12% -$657
RMBS icon
1531
Rambus
RMBS
$10.5B
$4K ﹤0.01%
+356
New +$4.63K
SAH icon
1532
Sonic Automotive
SAH
$2.55B
$4K ﹤0.01%
216
– –
TPH
1533
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
327
– –
EXPR
1534
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
11
-4
-27% -$1.5K
NXGN
1535
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
311
– –
LCI
1536
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
+27
New +$5.93K
VIVO
1537
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
220
– –
DRNA
1538
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4K ﹤0.01%
+500
New +$5.77K
CSOD
1539
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
126
+75
+147% +$2.74K
FIT
1540
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
+100
New +$4.08K
ZAYO
1541
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4K ﹤0.01%
145
-60
-29% -$1.61K
SHLD
1542
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
187
+31
+20% +$748
BWP
1543
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
300
– –
FINL
1544
DELISTED
Finish Line
FINL
$4K ﹤0.01%
183
-25
-12% -$662
LQ
1545
DELISTED
La Quinta Holdings Inc.
LQ
$4K ﹤0.01%
275
– –
MW
1546
DELISTED
THE MENS WAREHOUSE INC
MW
$4K ﹤0.01%
100
– –
RYL
1547
DELISTED
RYLAND GROUP INC
RYL
$4K ﹤0.01%
100
– –
PAGG
1548
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
0
– –
BCR
1549
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
19
-264
-93% -$50K
OIL
1550
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– –
60 61
62
63 64

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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.