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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
EUFN icon
1601
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
0
– –
EVR icon
1602
Evercore
EVR
$11.7B
$2K ﹤0.01%
49
+7
+17% +$383
GFI icon
1603
Gold Fields
GFI
$36B
$2K ﹤0.01%
660
-221
-25% -$633
GIII icon
1604
G-III Apparel Group
GIII
$1.44B
$2K ﹤0.01%
28
-12
-30% -$824
GUNR icon
1605
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
0
– –
ITGR icon
1606
Integer Holdings
ITGR
$4.25B
$2K ﹤0.01%
44
+6
+16% +$300
KFFB icon
1607
Kentucky First Federal Bancorp
KFFB
$44.8M
$2K ﹤0.01%
200
– –
LPX icon
1608
Louisiana-Pacific
LPX
$5.28B
$2K ﹤0.01%
140
– –
NHI icon
1609
National Health Investors
NHI
$3.39B
$2K ﹤0.01%
32
– –
ODP
1610
DELISTED
ODP
ODP
$2K ﹤0.01%
+32
New +$2.49K
OGS icon
1611
ONE Gas
OGS
$5B
$2K ﹤0.01%
50
– –
OSK icon
1612
Oshkosh
OSK
$9.62B
$2K ﹤0.01%
52
– –
OZK icon
1613
Bank OZK
OZK
$5.66B
$2K ﹤0.01%
51
+3
+6% +$131
RRGB icon
1614
Red Robin
RRGB
$145M
$2K ﹤0.01%
30
+4
+15% +$336
RWR icon
1615
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
0
– –
SITC icon
1616
SITE Centers
SITC
$155M
$2K ﹤0.01%
99
– –
UE icon
1617
Urban Edge Properties
UE
$2.73B
$2K ﹤0.01%
79
– –
UGA icon
1618
United States Gasoline Fund
UGA
$137M
$2K ﹤0.01%
50
– –
VVX icon
1619
V2X
VVX
$2.52B
$2K ﹤0.01%
106
-32
-23% -$775
WAL icon
1620
Western Alliance Bancorporation
WAL
$8.89B
$2K ﹤0.01%
50
-703
-93% -$22.7K
XPRO icon
1621
Expro Ltd
XPRO
$2.05B
$2K ﹤0.01%
20
– –
BERY
1622
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
58
-31
-35% -$893
ZEN
1623
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
102
+34
+50% +$715
MDP
1624
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
39
-409
-91% -$19.5K
DNR
1625
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
720
-340
-32% -$1.31K
63 64
65
66 67

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MCM
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BBHC
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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.