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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
TIVO
1551
DELISTED
TIVO INC
TIVO
$4K ﹤0.01%
479
– –
ACAD icon
1552
Acadia Pharmaceuticals
ACAD
$5.07B
$3K ﹤0.01%
78
+7
+10% +$291
AEG icon
1553
Aegon
AEG
$13.9B
$3K ﹤0.01%
732
+517
+240% +$2.5K
AIZ icon
1554
Assurant
AIZ
$13.9B
$3K ﹤0.01%
43
– –
ASML icon
1555
ASML
ASML
$691B
$3K ﹤0.01%
29
– –
BTI icon
1556
British American Tobacco
BTI
$122B
$3K ﹤0.01%
+52
New +$2.88K
CAL icon
1557
Caleres
CAL
$475M
$3K ﹤0.01%
87
+2
+2% +$64
CRS icon
1558
Carpenter Technology
CRS
$26.7B
$3K ﹤0.01%
100
– –
DFE icon
1559
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
0
– –
DNOW icon
1560
DNOW Inc
DNOW
$3.01B
$3K ﹤0.01%
194
-33
-15% -$575
GNSS icon
1561
Genasys
GNSS
$76.1M
$3K ﹤0.01%
2,000
– –
GTLS
1562
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
170
– –
HIMX
1563
Himax Technologies
HIMX
$2.61B
$3K ﹤0.01%
400
– –
IEI icon
1564
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
NAVI icon
1565
Navient
NAVI
$803M
$3K ﹤0.01%
261
+226
+646% +$3.31K
NWSA icon
1566
News Corp Class A
NWSA
$15.5B
$3K ﹤0.01%
200
-6
-3% -$83
PAAS icon
1567
Pan American Silver
PAAS
$21.8B
$3K ﹤0.01%
400
-1,450
-78% -$9.91K
PAG icon
1568
Penske Automotive Group
PAG
$14.2B
$3K ﹤0.01%
72
+9
+14% +$461
PAYC icon
1569
Paycom
PAYC
$9.57B
$3K ﹤0.01%
74
+11
+17% +$399
PLD icon
1570
Prologis
PLD
$133B
$3K ﹤0.01%
86
+31
+56% +$1.21K
PRTA icon
1571
Prothena Corp
PRTA
$473M
$3K ﹤0.01%
73
– –
SBAC icon
1572
SBA Communications
SBAC
$19.3B
$3K ﹤0.01%
+24
New +$2.8K
SIVR icon
1573
abrdn Physical Silver Shares ETF
SIVR
$4.5B
– –
0
– –
TER icon
1574
Teradyne
TER
$59.3B
$3K ﹤0.01%
177
-4,800
-96% -$88.5K
VOT icon
1575
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
0
– –
61 62
63
64 65

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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.