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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
SLCA
1576
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
195
– –
SGEN
1577
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
81
+18
+29% +$810
ENDP
1578
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
+43
New +$3.44K
HNP
1579
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
+69
New +$3.22K
CONE
1580
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
81
+12
+17% +$381
PFPT
1581
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
52
+4
+8% +$249
S
1582
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
879
– –
DYN
1583
DELISTED
Dynegy, Inc.
DYN
$3K ﹤0.01%
162
+50
+45% +$1.27K
TAL
1584
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3K ﹤0.01%
216
-406
-65% -$8.55K
ALU
1585
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
909
– –
OMG
1586
DELISTED
OM GROUP INC.
OMG
$3K ﹤0.01%
106
– –
EGL
1587
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
108
-27
-20% -$701
AAWW
1588
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
100
– –
AKO.B icon
1589
Embotelladora Andina Series B
AKO.B
$4.97B
$2K ﹤0.01%
+82
New +$1.57K
CVSA
1590
Covista Inc
CVSA
$4.31B
$2K ﹤0.01%
91
– –
ATRC icon
1591
AtriCure
ATRC
$2.18B
$2K ﹤0.01%
84
-18
-18% -$450
BFAM icon
1592
Bright Horizons
BFAM
$3.76B
$2K ﹤0.01%
38
+11
+41% +$679
BN icon
1593
Brookfield
BN
$110B
$2K ﹤0.01%
+171
New +$1.99K
BURL icon
1594
Burlington
BURL
$22.6B
$2K ﹤0.01%
33
-9
-21% -$481
CHTR icon
1595
Charter Communications
CHTR
$18.8B
$2K ﹤0.01%
+14
New +$2.56K
CLDX icon
1596
Celldex Therapeutics
CLDX
$3.48B
$2K ﹤0.01%
13
– –
CLF icon
1597
Cleveland-Cliffs
CLF
$7.08B
$2K ﹤0.01%
1,000
– –
CPA icon
1598
Copa Holdings
CPA
$5.49B
$2K ﹤0.01%
36
-1,126
-97% -$71K
CW icon
1599
Curtiss-Wright
CW
$26.1B
$2K ﹤0.01%
40
– –
DG icon
1600
Dollar General
DG
$26.5B
$2K ﹤0.01%
27
– –
62 63
64
65 66

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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.